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

Top Buys

1
+$256M
2
+$204M
3
+$193M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$157M
5
BMY icon
Bristol-Myers Squibb
BMY
+$133M

Top Sells

1
+$481M
2
+$138M
3
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 11.5%
3 Industrials 10.63%
4 Healthcare 7.74%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.25M 0.03%
109,147
+102,647
227
$7.23M 0.03%
26,586
-26,383
228
$7.17M 0.03%
584,940
+49,149
229
$7.09M 0.03%
169,862
+9,220
230
$6.97M 0.03%
113,032
+34,148
231
$6.97M 0.03%
283,499
-79,750
232
$6.96M 0.03%
124,372
+52,168
233
$6.96M 0.03%
56,326
-12,352
234
$6.94M 0.03%
+11,030
235
$6.92M 0.03%
56,203
+13,838
236
$6.91M 0.03%
40,529
-26,640
237
$6.89M 0.03%
23,413
-1,425
238
$6.87M 0.03%
24,877
-27,084
239
$6.81M 0.03%
126,819
+79,673
240
$6.75M 0.03%
400,521
-199,663
241
$6.74M 0.03%
442,935
+56,449
242
$6.72M 0.03%
93,125
+76,512
243
$6.63M 0.03%
187,780
+6,961
244
$6.61M 0.03%
+138,925
245
$6.56M 0.03%
199,124
+179,569
246
$6.54M 0.03%
156,861
-12,065
247
$6.46M 0.03%
423,878
-110,249
248
$6.46M 0.03%
62,294
-3,394
249
$6.3M 0.03%
53,015
-11,212
250
$6.2M 0.03%
39,687
-468,201
8 9
10
11 12