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
2101
– –
-26,058
2102
– –
-19,775
2103
– –
-42,589
2104
– –
-10,351
2105
– –
-3,427
2106
– –
-24,863
2107
– –
-57,498
2108
– –
-7,598
2109
– –
-7,750
2110
– –
-153,276
2111
– –
-5,467
2112
– –
-78,097
2113
– –
-8,473
2114
– –
-16,535
2115
– –
-1,711
2116
– –
-16,786
2117
– –
-33,274
2118
– –
-7,036
2119
– –
-6,000
2120
– –
-8,246
2121
– –
-986
2122
– –
-12,000
2123
– –
-100
2124
– –
-87,412
2125
– –
-179,050
83 84
85
86 87