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
2126
– –
-11,000
2127
– –
-9,400
2128
– –
-6,465
2129
– –
-333
2130
– –
-18,400
2131
– –
-7,280
2132
– –
-15,900
2133
– –
-13,186
2134
– –
-25,000
2135
– –
-75,365
2136
– –
-10,556
2137
– –
-7,052
2138
– –
-8,634
2139
– –
-14,528
2140
– –
-9,792
2141
– –
-16,291
2142
– –
-50,565
2143
– –
-4,897
2144
– –
-23,955
2145
– –
-52,916
2146
– –
-48,222
2147
– –
-4,357
2148
– –
-32,040
2149
– –
-19,854
2150
– –
-122,080
84 85
86
87 88