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
1851
– –
-52,375
1852
– –
-203,746
1853
– –
-280
1854
– –
0
1855
– –
-13,464
1856
$0 ﹤0.01%
2
-149
1857
– –
-7,143
1858
– –
-100
1859
– –
-28,096
1860
– –
-8,710
1861
– –
-10,400
1862
– –
-200
1863
– –
-27,430
1864
– –
-10,960
1865
– –
-43,189
1866
– –
-3,539
1867
– –
-24,863
1868
– –
-13,825
1869
– –
-6,889
1870
– –
-10,782
1871
– –
-4,494
1872
– –
-373,680
1873
– –
-5,648
1874
– –
0
1875
– –
-22,880
73 74
75
76 77