Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1876
– –
-10,000
1877
– –
-37,229
1878
– –
-18,228
1879
– –
-8,615
1880
– –
-19,800
1881
– –
-4,732
1882
– –
-1,840,107
1883
– –
-3,909
1884
– –
-20,000
1885
– –
-10,000
1886
– –
-17,312
1887
– –
-8,067
1888
– –
-12,386
1889
– –
-1,770
1890
– –
-14,689
1891
– –
-3,300
1892
– –
-8,828
1893
– –
-13,437
1894
– –
-12,674
1895
– –
-7,512
1896
– –
-21,004
1897
– –
-8,450
1898
– –
-8,393
1899
– –
-200,000
1900
– –
-6,889
74 75
76
77 78