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
1926
– –
-884
1927
– –
-30,425
1928
– –
-16,710
1929
– –
-24,727
1930
– –
-8,687
1931
– –
-11,909
1932
– –
-31,286
1933
– –
-21,320
1934
– –
-13,096
1935
– –
-16,798
1936
– –
-11,289
1937
– –
-23,765
1938
– –
-70,577
1939
– –
0
1940
– –
-6,133
1941
– –
-10,789
1942
– –
0
1943
– –
-22,125
1944
– –
0
1945
– –
-16,895
1946
– –
-15,255
1947
– –
-34,862
1948
– –
-56,841
1949
– –
-32,614
1950
– –
-13,123
76 77
78
79 80