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
1876
– –
0
1877
– –
-1,125
1878
– –
-15,920
1879
– –
0
1880
– –
-800
1881
– –
-15,610
1882
– –
-24,060
1883
– –
-16,694
1884
– –
-10,200
1885
– –
0
1886
– –
-49,324
1887
– –
-8,459
1888
– –
-3,899
1889
– –
-29,039
1890
– –
-8,450
1891
– –
-1,621
1892
– –
-1,487
1893
– –
-28,083
1894
– –
-54,233
1895
– –
-10,000
1896
– –
0
1897
– –
0
1898
– –
-14,066
1899
– –
0
1900
– –
-10,050
74 75
76
77 78