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
– –
-1,613
1927
– –
-8,871
1928
– –
-52,942
1929
– –
-11,073
1930
$0 ﹤0.01%
5
-3
1931
– –
-4,300
1932
– –
-8,027
1933
– –
-11,000
1934
– –
-9,400
1935
– –
-6,465
1936
– –
-333
1937
– –
-18,400
1938
– –
-7,280
1939
– –
-15,900
1940
– –
-13,186
1941
– –
-25,000
1942
– –
-75,365
1943
– –
-10,556
1944
– –
-7,052
1945
– –
-8,634
1946
– –
-15,610
1947
– –
-24,060
1948
– –
-16,694
1949
– –
-10,200
1950
– –
0
76 77
78
79 80