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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
2101
– –
-26,408
2102
– –
0
2103
– –
-13,479
2104
– –
0
2105
– –
-373,680
2106
– –
-5,648
2107
– –
0
2108
– –
-22,880
2109
– –
0
2110
– –
-1,125
2111
– –
-15,920
2112
– –
0
2113
– –
-19,597
2114
– –
-8,016
2115
– –
-5,246
2116
– –
-2,081
2117
– –
-3,056
2118
– –
0
2119
– –
-20,467
2120
– –
-37,461
2121
– –
-10,915
2122
– –
-16,972
2123
– –
-12,370
2124
– –
-2,320
2125
– –
-7,508
83 84
85
86 87