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
– –
-4,350
2052
– –
-39,373
2053
– –
-9,680
2054
– –
-640
2055
– –
-2,125
2056
– –
-38,724
2057
– –
-25,607
2058
– –
-14,644
2059
– –
-581,400
2060
– –
0
2061
– –
-10,866
2062
– –
-21
2063
– –
-1
2064
– –
-132,512
2065
– –
-16,094
2066
– –
-13,415
2067
– –
0
2068
– –
-21,749
2069
– –
-5,111
2070
– –
-5,641
2071
– –
-164
2072
– –
-4,704
2073
– –
-7,993
2074
– –
-6,713
2075
– –
-10,414
81 82
83
84 85