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
1776
– –
-4,494
1777
– –
-800
1778
– –
-17,166
1779
– –
-8,511
1780
– –
-1,600
1781
– –
-24,232
1782
– –
-10,000
1783
– –
-89,268
1784
– –
-74,727
1785
– –
-337,500
1786
– –
-887
1787
– –
-11,000
1788
– –
-90,600
1789
– –
-280
1790
– –
-33,460
1791
– –
-23,926
1792
– –
-28,047
1793
– –
0
1794
– –
-13,464
1795
$0 ﹤0.01%
2
-149
1796
– –
-7,143
1797
$0 ﹤0.01%
+13
1798
– –
-54,800
1799
– –
-16,038
1800
– –
-1,496
70 71
72
73 74