Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
– –
-526
2177
– –
-16,214
2178
– –
-20,271
2179
– –
-24,383
2180
– –
-2,123
2181
– –
-14,464
2182
– –
-9,555
2183
– –
-13,184
2184
– –
-25,278
2185
– –
-5,097
2186
– –
-185,236
2187
– –
-3,986
2188
– –
-300
2189
– –
-10,149
2190
– –
-26,058
2191
– –
-42,589
2192
– –
-10,351
2193
– –
-3,427
2194
– –
-24,863
2195
– –
-57,498
2196
– –
-7,598
2197
– –
-7,750
2198
– –
-153,276
2199
– –
-5,467
2200
– –
-78,097
86 87
88
89 90