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
– –
0
1952
– –
-29,023
1953
– –
-36,506
1954
– –
-18,700
1955
– –
-49,723
1956
– –
-10,000
1957
– –
-8,058
1958
– –
-4,500
1959
– –
-15,900
1960
– –
-11,266
1961
– –
0
1962
– –
-35,289
1963
– –
-100
1964
– –
-14,802
1965
– –
-38,511
1966
– –
-4,501
1967
– –
-6,200
1968
– –
-3,981
1969
– –
-38,545
1970
– –
-12,106
1971
– –
-5,520
1972
– –
-11,822
1973
– –
-2,055
1974
– –
-12,900
1975
– –
-9,285
77 78
79
80 81