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
– –
-219,266
2202
– –
-3
2203
– –
-300,252
2204
– –
-30,895
2205
– –
0
2206
– –
-3,130
2207
– –
-23,346
2208
– –
-3,633
2209
– –
-42,818
2210
– –
0
2211
– –
-13,370
2212
– –
-33,210
2213
– –
-11,347
2214
– –
-15,320
2215
– –
-1,492
2216
– –
-100
2217
– –
-87,412
2218
– –
-179,050
2219
– –
-139,507
2220
– –
-25,818
2221
– –
-97,842
2222
– –
-54,434
2223
– –
-34,192
2224
– –
-780,501
2225
– –
-42,994
87 88
89
90 91