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
– –
-2,081
2102
– –
-3,056
2103
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0
2104
– –
-8,005
2105
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-1,317
2106
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-20,467
2107
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-37,461
2108
– –
-10,915
2109
– –
-3,716
2110
– –
-16,972
2111
– –
-12,370
2112
– –
-2,320
2113
– –
-7,508
2114
– –
-11,624
2115
– –
-19,244
2116
– –
-10,718
2117
– –
-14,409
2118
– –
-744,660
2119
– –
-1,613
2120
– –
-8,871
2121
– –
-52,942
2122
– –
-11,073
2123
$0 ﹤0.01%
5
-3
2124
– –
-4,300
2125
– –
-8,027
83 84
85
86 87