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
1901
– –
-11,020
1902
– –
-3,000
1903
– –
-12,600
1904
– –
-33,860
1905
– –
-6,004
1906
– –
-1,837
1907
– –
-6,878
1908
– –
-10,724
1909
– –
-90,756
1910
– –
-100
1911
– –
0
1912
– –
-28,200
1913
– –
-9,584
1914
– –
-630
1915
– –
-4,648
1916
– –
-14,368
1917
– –
-15,986
1918
– –
-53,623
1919
– –
-174,650
1920
– –
0
1921
– –
-7,615
1922
– –
-8,020
1923
– –
-2,491
1924
– –
-6,934
1925
– –
-30,439
75 76
77
78 79