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
– –
0
2002
– –
-33,460
2003
– –
-28,047
2004
$0 ﹤0.01%
+13
2005
– –
-54,800
2006
– –
-16,038
2007
– –
-1,496
2008
– –
-50
2009
– –
0
2010
– –
-15,594
2011
– –
-2,655
2012
– –
-30,063
2013
– –
-39,473
2014
– –
-6,159
2015
– –
-31,729
2016
– –
-20,701
2017
– –
-1,762
2018
– –
-3,235
2019
– –
-40,680
2020
– –
-11,944
2021
– –
-5,388
2022
– –
-157,096
2023
– –
-10,910
2024
– –
-15,031
2025
– –
-21,500
79 80
81
82 83