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
– –
-23,926
1852
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-28,047
1853
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0
1854
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-13,464
1855
$0 ﹤0.01%
2
-149
1856
– –
-7,143
1857
$0 ﹤0.01%
+13
1858
– –
-54,800
1859
– –
-16,038
1860
– –
-1,496
1861
– –
-50
1862
– –
0
1863
– –
-10,000
1864
– –
-22,000
1865
– –
-100
1866
– –
-28,096
1867
– –
-8,710
1868
– –
-10,400
1869
– –
-200
1870
– –
-27,430
1871
– –
-10,960
1872
– –
-43,189
1873
– –
-9,299
1874
– –
0
1875
– –
-17,312
73 74
75
76 77