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
– –
-19,177
1827
– –
-280,428
1828
– –
-10,000
1829
– –
-24,232
1830
– –
-37,229
1831
– –
-18,228
1832
– –
-8,615
1833
– –
-19,800
1834
– –
-31,049
1835
– –
-4,732
1836
– –
-1,840,107
1837
– –
-3,909
1838
– –
-20,000
1839
– –
-10,000
1840
– –
-89,268
1841
– –
-74,727
1842
– –
-337,500
1843
– –
-887
1844
– –
-11,000
1845
– –
-90,600
1846
– –
0
1847
– –
-280
1848
– –
-4,317
1849
– –
0
1850
– –
-33,460
72 73
74
75 76