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
1
$3.08B 25.48%
15,683,920
+853,635
2
$605M 5%
+16,593,636
3
$413M 3.41%
24,976,584
+93,737
4
$298M 2.47%
11,833,456
+4,527,864
5
$281M 2.32%
4,955,608
+10
6
$237M 1.96%
1,395,951
+205,519
7
$230M 1.9%
1,610,532
+4,260
8
$202M 1.67%
2,060,858
-371,441
9
$179M 1.48%
902,279
-100,891
10
$129M 1.07%
1,369,537
+265,075
11
$125M 1.03%
2,622,213
+362,173
12
$104M 0.86%
863,063
+180,352
13
$103M 0.85%
2,315,615
+2,199,352
14
$102M 0.84%
1,473,085
+1,211,942
15
$88.7M 0.73%
617,142
-44,658
16
$84.7M 0.7%
750,850
+2,077
17
$81.1M 0.67%
1,521,828
+1,297,920
18
$77.2M 0.64%
881,620
+7,125
19
$75.9M 0.63%
1,503,121
+1,059,729
20
$75.1M 0.62%
1,867,833
-369,162
21
$71.7M 0.59%
1,309,102
-408,256
22
$71.4M 0.59%
1,637,183
+1,257,320
23
$68.2M 0.56%
2,722,254
+2,527,590
24
$66.9M 0.55%
2,840,636
-1,974,145
25
$64.9M 0.54%
530,388
+184,304
1
2 3 4 5