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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
2201
– –
-7,329
2202
– –
-10,958
2203
– –
-219,266
2204
– –
-3,130
2205
– –
-23,346
2206
– –
-3,633
2207
– –
-42,818
2208
– –
0
2209
– –
-13,370
2210
– –
-33,210
2211
– –
-11,347
2212
– –
-15,320
2213
– –
-1,492
2214
– –
-19,429
2215
– –
-230,970
2216
– –
-12,000
2217
– –
-100
2218
– –
-87,412
2219
– –
-179,050
2220
– –
-139,507
2221
– –
-25,818
2222
– –
-97,842
2223
– –
-54,434
2224
– –
-34,192
2225
– –
-76,667
87 88
89
90 91