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
1951
– –
-7,918
1952
– –
-2,940
1953
– –
-1,220
1954
– –
-805
1955
– –
0
1956
– –
-5,150
1957
– –
-97,092
1958
– –
-13,326
1959
– –
-107,757
1960
– –
-4,919
1961
– –
-256,207
1962
– –
-97,336
1963
– –
-4,350
1964
– –
-39,373
1965
– –
-9,680
1966
– –
-640
1967
– –
-2,125
1968
– –
-38,724
1969
– –
-38,410
1970
– –
-14,644
1971
– –
-581,400
1972
– –
0
1973
– –
-10,866
1974
– –
-21
1975
– –
-1
77 78
79
80 81