Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$169M
3
+$111M
4
DD icon
DuPont de Nemours
DD
+$97.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$87.8M

Top Sells

1
+$241M
2
+$107M
3
+$84.9M
4
WBA
Walgreens Boots Alliance
WBA
+$64.3M
5
ICE icon
Intercontinental Exchange
ICE
+$46.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.91%
3 Technology 7.66%
4 Energy 6.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$5K ﹤0.01%
+290
1752
$5K ﹤0.01%
101
-1,499
1753
$5K ﹤0.01%
19
-22,084
1754
$5K ﹤0.01%
318
-14,226
1755
$4K ﹤0.01%
+215
1756
$4K ﹤0.01%
504
+501
1757
$4K ﹤0.01%
83
-2,609
1758
$4K ﹤0.01%
110
-3,393
1759
$3K ﹤0.01%
+100
1760
$3K ﹤0.01%
163
-284,883
1761
$2K ﹤0.01%
55
-6,519
1762
$2K ﹤0.01%
+1,000
1763
$1K ﹤0.01%
375
1764
$1K ﹤0.01%
40
1765
$1K ﹤0.01%
27
+26
1766
– –
-744,660
1767
– –
-1,613
1768
– –
-52,942
1769
– –
-4,300
1770
– –
-8,027
1771
– –
-11,000
1772
– –
-9,400
1773
– –
-18,400
1774
– –
-7,280
1775
– –
-15,900
69 70
71
72 73