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
1776
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-28,938
1777
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-98,200
1778
$0 ﹤0.01%
+44
1779
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-15,910
1780
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1781
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-37,229
1782
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-18,228
1783
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-8,615
1784
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-10,000
1785
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1786
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1787
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0
1788
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-17,312
1789
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-141,300
1790
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-8,067
1791
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1792
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1793
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1794
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1795
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-23,926
1796
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-8,585
1797
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-30,492
1798
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-185,236
1799
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-3,986
1800
– –
-300
70 71
72
73 74