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
2076
– –
-9,100
2077
– –
-16,000
2078
– –
-10,078
2079
– –
-4,421
2080
– –
-58,248
2081
– –
-7,038
2082
– –
-2,500
2083
– –
-11,711
2084
– –
-3,510
2085
– –
-510
2086
– –
0
2087
– –
-40,439
2088
– –
-17,870
2089
– –
-185
2090
– –
-52,026
2091
– –
-90,781
2092
– –
-6,685
2093
– –
-7,649
2094
– –
-26,408
2095
– –
0
2096
– –
-13,479
2097
– –
0
2098
– –
-19,597
2099
– –
-8,016
2100
– –
-5,246
82 83
84
85 86