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
2201
– –
-16,786
2202
– –
-33,274
2203
– –
-7,036
2204
– –
-49,995
2205
– –
-6,000
2206
– –
-2,011
2207
– –
-8,246
2208
– –
-986
2209
– –
-7,329
2210
– –
-10,958
2211
– –
-19,440
2212
– –
-219,266
2213
– –
-3
2214
– –
-20,273
2215
– –
-300,252
2216
– –
-30,895
2217
– –
0
2218
– –
-3,130
2219
– –
-23,346
2220
– –
-3,633
2221
– –
-42,818
2222
– –
0
2223
– –
-13,370
2224
– –
-33,210
2225
– –
-11,347
87 88
89
90 91