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
276
$5.05M 0.02%
+157,018
277
$4.97M 0.02%
73,049
-15,620
278
$4.91M 0.02%
+65,000
279
$4.91M 0.02%
46,416
-289,517
280
$4.88M 0.02%
860,147
+686,631
281
$4.87M 0.02%
425,531
+112,317
282
$4.84M 0.02%
276,094
+210,634
283
$4.75M 0.02%
21,755
+18,237
284
$4.73M 0.02%
259,942
+60,254
285
$4.63M 0.02%
81,175
-61,760
286
$4.57M 0.02%
58,592
+44,561
287
$4.54M 0.02%
28,000
-1,086
288
$4.53M 0.02%
204,445
-260,525
289
$4.49M 0.02%
746,902
-190,135
290
$4.48M 0.02%
156,116
+6,116
291
$4.47M 0.02%
320,035
-1,598
292
$4.43M 0.02%
+167,500
293
$4.37M 0.02%
125,949
-26,474
294
$4.35M 0.02%
24,642
-367,368
295
$4.35M 0.02%
56,356
+47,116
296
$4.32M 0.02%
28,046
-11,527
297
$4.26M 0.02%
44,865
-77,381
298
$4.26M 0.02%
47,775
+11,799
299
$4.23M 0.02%
35,741
+31,584
300
$4.22M 0.02%
137,960
-78,870
10 11
12
13 14