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
2001
– –
-884
2002
– –
-30,425
2003
– –
-16,710
2004
– –
-24,727
2005
– –
-8,687
2006
– –
-11,909
2007
– –
-31,286
2008
– –
-21,320
2009
– –
-13,096
2010
– –
-16,798
2011
– –
-21,004
2012
– –
-8,450
2013
– –
-8,393
2014
– –
-200,000
2015
– –
-6,889
2016
– –
-10,782
2017
– –
-221,728
2018
– –
-22,174
2019
– –
-20,652
2020
– –
-15,674
2021
– –
-25,946
2022
– –
-10,354
2023
– –
-10,502
2024
– –
-125,348
2025
– –
-16,214
79 80
81
82 83