Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
176
$7.86M 0.06%
193,520
+94,264
177
$7.79M 0.06%
23,605
+14,224
178
$7.76M 0.06%
182,758
+63,592
179
$7.68M 0.06%
240,720
-333,589
180
$7.68M 0.06%
+85,874
181
$7.63M 0.06%
81,101
+50,986
182
$7.62M 0.06%
208,992
+105,857
183
$7.61M 0.06%
91,172
-8,717
184
$7.57M 0.06%
55,066
-18,666
185
$7.55M 0.06%
226,932
+92,450
186
$7.52M 0.06%
151,043
+64,571
187
$7.41M 0.06%
82,914
+78,637
188
$7.33M 0.06%
6,276
+2,103
189
$7.33M 0.06%
68,922
+38,268
190
$7.33M 0.06%
68,359
+61,488
191
$7.27M 0.06%
382,023
-24,607
192
$7.26M 0.06%
132,718
193
$7.24M 0.06%
282,126
+102,890
194
$7.21M 0.06%
446,552
+208,912
195
$7.19M 0.06%
550,829
+444,004
196
$7.15M 0.06%
95,499
+30,723
197
$7.14M 0.06%
265,404
-44,572
198
$7.12M 0.06%
171,415
+82,441
199
$6.99M 0.06%
160,893
+9,109
200
$6.97M 0.06%
54,296
-51,193
6 7
8
9 10