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
2151
– –
-30,492
2152
$0 ﹤0.01%
+3,700
2153
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-14,528
2154
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-9,792
2155
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-16,291
2156
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-50,565
2157
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-4,897
2158
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-23,955
2159
– –
-52,916
2160
– –
-48,222
2161
– –
-4,357
2162
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-32,040
2163
– –
-19,854
2164
– –
-122,080
2165
– –
-6,539
2166
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-11,856
2167
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-12,731
2168
– –
-41,847
2169
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-5
2170
– –
-5,521
2171
– –
-29,212
2172
– –
-20,199
2173
– –
-24,172
2174
– –
-3,732
2175
– –
-12,400
85 86
87
88 89