Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
2001
– –
-18,228
2002
– –
-8,615
2003
– –
-19,800
2004
– –
-4,732
2005
– –
-1,840,107
2006
– –
-3,909
2007
– –
-20,000
2008
– –
-25,818
2009
– –
-97,842
2010
– –
-34,192
2011
– –
-76,667
2012
– –
-35,483
2013
– –
-780,501
2014
– –
-23,700
2015
– –
-10,000
2016
– –
-17,255
2017
– –
-9,943
2018
– –
-28,737
2019
– –
-9,549
2020
– –
-9,450
2021
– –
-95,592
2022
– –
-7,000
2023
– –
-1,776
2024
– –
-30,317
2025
– –
-8,152
79 80
81
82 83