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
1976
– –
-132,512
1977
– –
-21,749
1978
– –
-5,111
1979
– –
-5,641
1980
– –
-164
1981
– –
-4,704
1982
– –
-7,993
1983
– –
-6,713
1984
– –
-10,414
1985
– –
-9,100
1986
– –
-16,000
1987
– –
-10,078
1988
– –
-4,421
1989
– –
-58,248
1990
– –
-2,500
1991
– –
-11,711
1992
– –
-3,510
1993
– –
-510
1994
– –
0
1995
– –
-40,439
1996
– –
-18,004
1997
– –
-21,400
1998
– –
-2,532
1999
– –
-11,936
2000
– –
-3,487
78 79
80
81 82