Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Holding
2,382
Top Buys
| 1 | +$568M | |
| 2 | +$169M | |
| 3 | +$111M | |
| 4 |
DuPont de Nemours
DD
|
+$97.8M |
| 5 |
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 |
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% |