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
201
$6.88M 0.06%
184,761
+66,593
202
$6.87M 0.06%
166,420
+165,130
203
$6.83M 0.06%
174,924
-596,203
204
$6.8M 0.06%
171,814
+46,966
205
$6.75M 0.06%
339,690
+47,316
206
$6.7M 0.06%
+148,304
207
$6.67M 0.06%
243,441
-353,393
208
$6.64M 0.05%
183,938
-285,289
209
$6.62M 0.05%
+99,105
210
$6.58M 0.05%
+251,013
211
$6.53M 0.05%
290,148
-240,167
212
$6.5M 0.05%
160,814
+5,946
213
$6.43M 0.05%
118,226
+16,328
214
$6.39M 0.05%
442,834
+12,110
215
$6.37M 0.05%
+139,334
216
$6.29M 0.05%
97,735
-693,498
217
$6.28M 0.05%
72,239
+65,713
218
$6.27M 0.05%
273,938
-204,394
219
$6.25M 0.05%
231,553
+4,875
220
$6.15M 0.05%
296,080
+295,269
221
$6.05M 0.05%
100,513
-980,883
222
$6.05M 0.05%
16,132
+2,473
223
$6.01M 0.05%
164,300
224
$5.91M 0.05%
62,861
+32,504
225
$5.87M 0.05%
72,875
+69,597
7 8
9
10 11