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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-52,375
2002
– –
-203,746
2003
– –
-19,739
2004
$0 ﹤0.01%
+3,700
2005
– –
-7,376
2006
– –
-19,177
2007
– –
-280,428
2008
– –
-3,000
2009
– –
-19,563
2010
– –
0
2011
– –
-47,471
2012
– –
-958
2013
– –
-3,769
2014
– –
-40
2015
– –
-28,903
2016
– –
-18,139
2017
– –
-27,321
2018
– –
-27,840
2019
– –
-15,594
2020
– –
-2,655
2021
– –
-30,063
2022
– –
-39,473
2023
– –
-6,159
2024
– –
-31,729
2025
– –
-20,701
79 80
81
82 83