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
326
$3.31M 0.03%
+281,301
327
$3.29M 0.03%
80,682
-8,939
328
$3.27M 0.03%
43,802
+1,320
329
$3.26M 0.03%
51,581
+43,219
330
$3.22M 0.03%
26,492
+25,064
331
$3.2M 0.03%
45,355
+38,215
332
$3.2M 0.03%
+28,760
333
$3.13M 0.03%
11,670
-7,857
334
$3.13M 0.03%
118,085
+100,498
335
$3.11M 0.03%
25,002
+25,000
336
$3.05M 0.03%
44,867
+13,006
337
$3.05M 0.03%
91,232
+55,304
338
$3.03M 0.03%
22,399
+18,777
339
$3.01M 0.03%
61,252
-344,531
340
$3M 0.03%
122,756
-703
341
$2.99M 0.03%
+94,246
342
$2.98M 0.03%
36,725
-6,032
343
$2.95M 0.03%
79,281
+50,104
344
$2.94M 0.03%
65,041
+3,974
345
$2.93M 0.03%
369,479
+348,371
346
$2.91M 0.03%
+1,563
347
$2.89M 0.03%
15,262
+12,733
348
$2.88M 0.03%
19,914
-17,170
349
$2.86M 0.03%
16,191
-62,291
350
$2.85M 0.03%
9,265
-12,906
12 13
14
15 16