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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
2076
– –
-7,038
2077
– –
-2,500
2078
– –
-11,711
2079
– –
-3,510
2080
– –
-510
2081
– –
0
2082
– –
-17,870
2083
– –
-18,004
2084
– –
-21,400
2085
– –
-2,532
2086
– –
-11,936
2087
– –
-3,487
2088
– –
-9,339
2089
– –
-14,400
2090
– –
-2,100
2091
– –
-8,400
2092
– –
-4,242
2093
– –
-93,690
2094
– –
-280,665
2095
– –
-22,104
2096
– –
-9,834
2097
– –
0
2098
– –
-90,781
2099
– –
-6,685
2100
– –
-7,649
82 83
84
85 86