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
2201
– –
-884
2202
– –
-12,106
2203
– –
-5,520
2204
– –
-11,822
2205
– –
-2,055
2206
– –
-12,900
2207
– –
-89,268
2208
– –
-74,727
2209
– –
-337,500
2210
– –
-887
2211
– –
-11,000
2212
– –
-90,600
2213
– –
-280
2214
– –
-33,460
2215
– –
-23,926
2216
– –
-28,047
2217
– –
0
2218
– –
-13,464
2219
$0 ﹤0.01%
2
-149
2220
– –
-7,143
2221
$0 ﹤0.01%
+13
2222
– –
-54,800
2223
– –
-16,038
2224
– –
-1,496
2225
– –
-50
87 88
89
90 91