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
1876
– –
-11,073
1877
$0 ﹤0.01%
5
-3
1878
– –
-6,465
1879
– –
-14,409
1880
– –
-744,660
1881
– –
-1,613
1882
– –
-52,942
1883
– –
-4,300
1884
– –
-8,027
1885
– –
-11,000
1886
– –
-9,400
1887
– –
-18,400
1888
– –
-7,280
1889
– –
-15,900
1890
– –
-25,000
1891
– –
-75,365
1892
– –
-10,556
1893
– –
-7,052
1894
– –
-24,060
1895
– –
-16,694
1896
– –
-10,200
1897
– –
-49,324
1898
– –
-8,459
1899
– –
-3,899
1900
– –
-29,039
74 75
76
77 78