Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$605M
2
+$168M
3
+$114M
4
DD icon
DuPont de Nemours
DD
+$97.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$83.9M

Top Sells

1
+$247M
2
+$97M
3
+$81.3M
4
WBA
Walgreens Boots Alliance
WBA
+$59.1M
5
ICE icon
Intercontinental Exchange
ICE
+$47.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.92%
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 8.37%
15,683,920
+853,635
2
$605M 1.64%
+16,593,636
3
$413M 1.12%
24,976,584
+93,737
4
$298M 0.81%
11,833,456
+4,527,864
5
$281M 0.76%
4,955,608
+10
6
$237M 0.64%
1,395,951
+205,519
7
$230M 0.62%
1,610,532
+4,260
8
$202M 0.55%
2,060,858
-371,441
9
$179M 0.49%
902,279
-100,891
10
$129M 0.35%
1,369,537
+265,075
11
$125M 0.34%
2,622,213
+362,173
12
$104M 0.28%
863,063
+180,352
13
$103M 0.28%
968,877
+920,231
14
$102M 0.28%
1,473,085
+1,211,942
15
$88.7M 0.24%
617,142
-44,658
16
$84.7M 0.23%
750,850
+2,077
17
$81.1M 0.22%
1,521,828
+1,297,920
18
$77.2M 0.21%
881,620
+7,125
19
$75.9M 0.21%
1,503,121
+1,059,729
20
$75.1M 0.2%
1,867,833
-369,162
21
$71.7M 0.19%
1,309,102
-408,256
22
$71.4M 0.19%
1,637,183
+1,257,320
23
$68.2M 0.19%
2,722,254
+2,527,590
24
$66.9M 0.18%
2,840,636
-1,974,145
25
$64.9M 0.18%
530,388
+184,304
1
2 3 4 5