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
$10.9B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$194M
3
+$174M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155M
5
BMY icon
Bristol-Myers Squibb
BMY
+$140M

Top Sells

1
+$449M
2
+$130M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$105M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$103M

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 11.5%
3 Industrials 10.69%
4 Healthcare 7.74%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.25M 0.07%
109,147
+102,647
227
$7.23M 0.07%
26,586
-26,383
228
$7.17M 0.07%
584,940
+49,149
229
$7.09M 0.07%
169,862
+9,220
230
$6.97M 0.06%
113,032
+34,148
231
$6.97M 0.06%
283,499
-79,750
232
$6.96M 0.06%
124,372
+52,168
233
$6.96M 0.06%
56,326
-12,352
234
$6.94M 0.06%
+11,030
235
$6.92M 0.06%
56,203
+13,838
236
$6.91M 0.06%
40,529
-26,640
237
$6.89M 0.06%
23,413
-1,425
238
$6.87M 0.06%
24,877
-27,084
239
$6.81M 0.06%
126,819
+79,673
240
$6.75M 0.06%
400,521
-199,663
241
$6.74M 0.06%
442,935
+56,449
242
$6.72M 0.06%
93,125
+76,512
243
$6.63M 0.06%
187,780
+6,961
244
$6.61M 0.06%
+138,925
245
$6.56M 0.06%
298,686
+269,353
246
$6.54M 0.06%
156,861
-12,065
247
$6.46M 0.06%
62,294
-3,394
248
$6.46M 0.06%
423,878
-110,249
249
$6.3M 0.06%
53,015
-11,212
250
$6.2M 0.06%
39,687
-468,201
8 9
10
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