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
1976
– –
-71,747
1977
– –
-9,247
1978
– –
-15,657
1979
– –
-19,739
1980
$0 ﹤0.01%
+3,700
1981
– –
-7,376
1982
– –
-32,613
1983
– –
-19,177
1984
– –
-280,428
1985
– –
-10,000
1986
– –
-19,800
1987
– –
-31,049
1988
– –
-4,732
1989
– –
-1,840,107
1990
– –
-3,909
1991
– –
-20,000
1992
– –
-10,000
1993
– –
-89,268
1994
– –
-74,727
1995
– –
-337,500
1996
– –
-887
1997
– –
-11,000
1998
– –
-90,600
1999
– –
0
2000
– –
-4,317
78 79
80
81 82