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
1851
– –
-100
1852
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-14,802
1853
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-38,511
1854
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-4,501
1855
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-6,200
1856
– –
-3,981
1857
– –
-38,545
1858
– –
-9,285
1859
– –
-24,376
1860
– –
-1,700
1861
– –
-28,938
1862
– –
-98,200
1863
$0 ﹤0.01%
+44
1864
– –
-71,747
1865
– –
-9,247
1866
– –
-15,657
1867
– –
-16,660
1868
– –
-11,715
1869
– –
-52,375
1870
– –
-203,746
1871
– –
-19,739
1872
$0 ﹤0.01%
+3,700
1873
– –
-7,376
1874
– –
-19,177
1875
– –
-280,428
73 74
75
76 77