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
2176
– –
-15,320
2177
– –
-1,492
2178
– –
-9,834
2179
– –
0
2180
– –
-90,781
2181
– –
-6,685
2182
– –
-7,649
2183
– –
0
2184
– –
-5,648
2185
– –
0
2186
– –
-22,880
2187
– –
0
2188
– –
-1,125
2189
– –
-15,920
2190
– –
0
2191
– –
-19,597
2192
– –
-8,016
2193
– –
-5,246
2194
– –
-54,233
2195
– –
-10,000
2196
– –
0
2197
– –
0
2198
– –
-3,288
2199
– –
-169
2200
– –
-30,439
86 87
88
89 90