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
1926
– –
-630
1927
– –
-4,648
1928
– –
-14,368
1929
– –
-174,650
1930
– –
0
1931
– –
-7,615
1932
– –
-8,020
1933
– –
-2,491
1934
– –
-6,934
1935
– –
-20,506
1936
– –
-3,288
1937
– –
-169
1938
– –
-30,439
1939
– –
-884
1940
– –
-16,710
1941
– –
-24,727
1942
– –
-8,687
1943
– –
-11,909
1944
– –
-31,286
1945
– –
-13,096
1946
– –
-16,798
1947
– –
-11,289
1948
– –
-23,765
1949
– –
-70,577
1950
– –
0
76 77
78
79 80