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
301
$4.18M 0.04%
328,901
-86,716
302
$4.09M 0.04%
433,254
+120,567
303
$4.08M 0.04%
202,545
-50,551
304
$4.03M 0.04%
20,058
+16,814
305
$4.02M 0.04%
53,562
+44,918
306
$4.01M 0.04%
+299,865
307
$3.98M 0.04%
14,700
+7,082
308
$3.93M 0.04%
29,533
-90,362
309
$3.92M 0.04%
803,439
-306,350
310
$3.89M 0.04%
89,608
-146,507
311
$3.89M 0.04%
+70,732
312
$3.88M 0.04%
+287,000
313
$3.87M 0.04%
85,696
-68,344
314
$3.87M 0.04%
36,147
-80,490
315
$3.87M 0.04%
35,728
-25,154
316
$3.79M 0.03%
237,538
317
$3.75M 0.03%
+299,027
318
$3.71M 0.03%
275,579
+48,067
319
$3.65M 0.03%
30,444
+25,273
320
$3.62M 0.03%
52,041
+48,459
321
$3.58M 0.03%
+55,600
322
$3.53M 0.03%
949,486
+32,539
323
$3.5M 0.03%
77,100
+24,901
324
$3.48M 0.03%
+59,379
325
$3.34M 0.03%
61,702
-6,966
11 12
13
14 15