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
2076
– –
-11,856
2077
– –
-12,731
2078
– –
-41,847
2079
– –
-5
2080
– –
-5,521
2081
– –
-29,212
2082
– –
-20,199
2083
– –
-24,172
2084
– –
-3,732
2085
– –
-526
2086
– –
-16,214
2087
– –
-20,271
2088
– –
-24,383
2089
– –
-2,123
2090
– –
-14,464
2091
– –
-9,555
2092
– –
-13,184
2093
– –
-25,278
2094
– –
-5,097
2095
– –
-185,236
2096
– –
-3,986
2097
– –
-300
2098
– –
-10,149
2099
– –
-3,156
2100
– –
-19,784
82 83
84
85 86