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
251
$6.18M 0.03%
182,471
-242,591
252
$6.06M 0.03%
400,000
+374,500
253
$6.05M 0.03%
+201,118
254
$6.03M 0.03%
396,574
-100,985
255
$6M 0.03%
109,532
-14,141
256
$5.88M 0.02%
+61,822
257
$5.83M 0.02%
107,016
-341,321
258
$5.77M 0.02%
31,279
-49,700
259
$5.71M 0.02%
29,177
-42,060
260
$5.7M 0.02%
251,082
-2,704
261
$5.69M 0.02%
+81,279
262
$5.58M 0.02%
103,365
-884,636
263
$5.53M 0.02%
+123,584
264
$5.52M 0.02%
227,493
-371,720
265
$5.47M 0.02%
913,378
-232,970
266
$5.38M 0.02%
56,123
-219,373
267
$5.33M 0.02%
219,300
-31,100
268
$5.3M 0.02%
52,418
+49,450
269
$5.26M 0.02%
41,140
-137,471
270
$5.23M 0.02%
127,860
-12,934
271
$5.16M 0.02%
+127,136
272
$5.13M 0.02%
70,100
+46,214
273
$5.12M 0.02%
57,668
-7,998
274
$5.09M 0.02%
338,333
275
$5.08M 0.02%
208,272
+131,412
9 10
11
12 13