Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
1751
$6K ﹤0.01%
+15,023
1752
$6K ﹤0.01%
503
-147
1753
$5K ﹤0.01%
+290
1754
$5K ﹤0.01%
101
-1,499
1755
$5K ﹤0.01%
19
-22,084
1756
$5K ﹤0.01%
318
-14,226
1757
$4K ﹤0.01%
504
+501
1758
$4K ﹤0.01%
+215
1759
$4K ﹤0.01%
83
-2,609
1760
$4K ﹤0.01%
110
-3,393
1761
$3K ﹤0.01%
+100
1762
$3K ﹤0.01%
163
-284,883
1763
$2K ﹤0.01%
55
-6,519
1764
$2K ﹤0.01%
+1,000
1765
$1K ﹤0.01%
375
1766
$1K ﹤0.01%
40
1767
$1K ﹤0.01%
27
+26
1768
– –
-11,289
1769
– –
-23,765
1770
– –
-70,577
1771
– –
0
1772
– –
-6,133
1773
– –
-10,789
1774
– –
0
1775
– –
-22,125
69 70
71
72 73