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
1901
– –
-8,450
1902
– –
-1,621
1903
– –
-1,487
1904
– –
-28,083
1905
– –
-54,233
1906
– –
-10,000
1907
– –
0
1908
– –
0
1909
– –
-14,066
1910
– –
0
1911
– –
-10,050
1912
– –
-11,020
1913
– –
-3,000
1914
– –
-12,600
1915
– –
-33,860
1916
– –
-6,004
1917
– –
-7,820
1918
– –
-1,837
1919
– –
-6,878
1920
– –
-10,724
1921
– –
-90,756
1922
– –
-100
1923
– –
0
1924
– –
-28,200
1925
– –
-9,584
75 76
77
78 79