Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2051
– –
-15,610
2052
– –
-30,425
2053
– –
-286
2054
– –
-200
2055
– –
-50,217
2056
– –
-3,539
2057
– –
-4,494
2058
– –
-800
2059
– –
-17,166
2060
– –
-8,511
2061
– –
-1,600
2062
– –
-24,232
2063
– –
-14,528
2064
– –
-9,792
2065
– –
-16,291
2066
– –
-50,565
2067
– –
-4,897
2068
– –
-23,955
2069
– –
-52,916
2070
– –
-48,222
2071
– –
-4,357
2072
– –
-32,040
2073
– –
-19,854
2074
– –
-122,080
2075
– –
-6,539
81 82
83
84 85