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
– –
-2,940
2077
– –
-1,220
2078
– –
-805
2079
– –
-1,275
2080
– –
-9,709
2081
– –
0
2082
– –
-5,150
2083
– –
-97,092
2084
– –
-13,326
2085
– –
-107,757
2086
– –
-4,919
2087
– –
-256,207
2088
– –
-97,336
2089
– –
-4,350
2090
– –
-39,373
2091
– –
-9,680
2092
– –
-640
2093
– –
-2,125
2094
– –
-38,724
2095
– –
-25,607
2096
– –
-14,644
2097
– –
-581,400
2098
– –
0
2099
– –
-10,866
2100
– –
-21
82 83
84
85 86