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
1951
– –
-49,324
1952
– –
-8,459
1953
– –
-3,899
1954
– –
-286
1955
– –
-29,039
1956
– –
-8,450
1957
– –
-1,621
1958
– –
-1,487
1959
– –
-28,083
1960
– –
-8,511
1961
– –
-54,233
1962
– –
-10,000
1963
– –
0
1964
– –
0
1965
– –
-14,066
1966
– –
0
1967
– –
-10,050
1968
– –
-11,020
1969
– –
-3,000
1970
– –
-12,600
1971
– –
-33,860
1972
– –
-6,004
1973
– –
-50,217
1974
– –
-7,820
1975
– –
-200
77 78
79
80 81