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
1801
– –
-20,273
1802
– –
-19,429
1803
– –
-230,970
1804
– –
-12,000
1805
– –
-76,667
1806
– –
-35,483
1807
– –
-12,674
1808
– –
-7,512
1809
– –
-21,004
1810
– –
-8,450
1811
– –
-8,393
1812
– –
-20,652
1813
– –
-15,674
1814
– –
-22,690
1815
– –
0
1816
– –
-80,318
1817
– –
-18,852
1818
– –
-14,284
1819
– –
-10,032
1820
– –
-10,227
1821
– –
-9,871
1822
– –
-4,526
1823
– –
-23,650
1824
– –
-6,394
1825
– –
-18,004
71 72
73
74 75