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
2101
– –
-1
2102
– –
-132,512
2103
– –
-16,094
2104
– –
-13,415
2105
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0
2106
– –
-21,749
2107
– –
-5,111
2108
– –
-5,641
2109
– –
-164
2110
– –
-4,704
2111
– –
-7,993
2112
– –
-6,713
2113
– –
-10,414
2114
– –
-9,100
2115
– –
-16,000
2116
– –
-10,078
2117
– –
-4,421
2118
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-58,248
2119
– –
-7,038
2120
– –
-2,500
2121
– –
-11,711
2122
– –
-3,510
2123
– –
-510
2124
– –
0
2125
– –
-40,439
83 84
85
86 87