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
1826
– –
-21,400
1827
– –
-2,532
1828
– –
-11,936
1829
– –
-3,487
1830
– –
-9,339
1831
– –
-14,400
1832
– –
-2,100
1833
– –
-8,400
1834
– –
-4,242
1835
– –
-93,690
1836
– –
-280,665
1837
– –
-22,104
1838
– –
-58,830
1839
– –
-9,834
1840
– –
0
1841
– –
-286
1842
– –
-50,217
1843
– –
-7,820
1844
– –
-200
1845
– –
-5,250
1846
– –
-7,542
1847
– –
-21,197
1848
– –
-991
1849
– –
-16,660
1850
– –
-11,715
72 73
74
75 76