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
1801
– –
-50
1802
– –
0
1803
– –
-10,000
1804
– –
-22,000
1805
– –
-100
1806
– –
-28,096
1807
– –
-8,710
1808
– –
-10,400
1809
– –
-200
1810
– –
-27,430
1811
– –
-10,960
1812
– –
-43,189
1813
– –
-9,299
1814
– –
0
1815
– –
-17,312
1816
– –
-8,067
1817
– –
-12,386
1818
– –
-1,770
1819
– –
-14,689
1820
– –
-3,300
1821
– –
-32,614
1822
– –
-11,266
1823
– –
0
1824
– –
-15,910
1825
– –
-7,542
71 72
73
74 75