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
1926
– –
-1,762
1927
– –
-3,235
1928
– –
-40,680
1929
– –
-11,944
1930
– –
-15,031
1931
– –
-21,500
1932
– –
-22,690
1933
– –
0
1934
– –
-80,318
1935
– –
-18,852
1936
– –
-9,871
1937
– –
-4,526
1938
– –
-23,650
1939
– –
-6,394
1940
– –
-50,256
1941
– –
-69,291
1942
– –
-5,000
1943
– –
-18,931
1944
– –
-34,347
1945
– –
-13,100
1946
– –
-22,473
1947
– –
-15,196
1948
– –
-2,783
1949
– –
-61,782
1950
– –
-45,514
76 77
78
79 80