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
2051
– –
-15,031
2052
– –
-21,500
2053
– –
-22,690
2054
– –
0
2055
– –
-80,318
2056
– –
-18,852
2057
– –
-14,284
2058
– –
-10,032
2059
– –
-10,227
2060
– –
-9,871
2061
– –
-4,526
2062
– –
-23,650
2063
– –
-6,394
2064
– –
-50,256
2065
– –
-69,291
2066
– –
-5,000
2067
– –
-18,931
2068
– –
-34,347
2069
– –
-13,100
2070
– –
-22,473
2071
– –
-15,196
2072
– –
-2,783
2073
– –
-61,782
2074
– –
-45,514
2075
– –
-7,918
81 82
83
84 85