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
1826
– –
-21,197
1827
– –
-991
1828
– –
-32,613
1829
– –
-31,049
1830
– –
-141,300
1831
– –
-3,156
1832
– –
-19,784
1833
– –
-19,775
1834
– –
-13,825
1835
– –
-112,500
1836
– –
-2,011
1837
– –
-219,266
1838
– –
-23,346
1839
– –
-3,633
1840
– –
-13,370
1841
– –
-33,210
1842
– –
-42,994
1843
– –
-7,165
1844
– –
-34,998
1845
– –
-11,233
1846
– –
-33,604
1847
– –
-19,563
1848
– –
0
1849
– –
-15,594
1850
– –
-5,388
72 73
74
75 76