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
– –
-15,920
1902
– –
0
1903
– –
-19,597
1904
– –
-8,016
1905
– –
-5,246
1906
– –
-2,081
1907
– –
-3,056
1908
– –
0
1909
– –
-8,005
1910
– –
-1,317
1911
– –
-20,467
1912
– –
-37,461
1913
– –
-10,915
1914
– –
-3,716
1915
– –
-16,972
1916
– –
-12,370
1917
– –
-2,320
1918
– –
-7,508
1919
– –
-11,624
1920
– –
-19,244
1921
– –
-800
1922
– –
-17,166
1923
– –
-10,718
1924
– –
-14,409
1925
– –
-744,660
75 76
77
78 79