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
1851
– –
-157,096
1852
– –
-10,910
1853
– –
-14,284
1854
– –
-10,032
1855
– –
-10,227
1856
– –
-8,585
1857
– –
-1,275
1858
– –
-9,709
1859
– –
-10,866
1860
– –
-16,094
1861
– –
-13,415
1862
– –
0
1863
– –
-7,038
1864
– –
-17,870
1865
– –
-185
1866
– –
-52,026
1867
– –
-26,408
1868
– –
0
1869
– –
-373,680
1870
– –
-8,005
1871
– –
-1,317
1872
– –
-3,716
1873
– –
-16,972
1874
– –
-19,244
1875
– –
-8,871
73 74
75
76 77