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
351
$2.84M 0.03%
55,595
-164,245
352
$2.83M 0.03%
20,613
+9,024
353
$2.82M 0.03%
24,412
+21,704
354
$2.79M 0.03%
36,068
-16,831
355
$2.77M 0.03%
93,029
-249,046
356
$2.77M 0.03%
75,000
-125,043
357
$2.75M 0.03%
9,536
+7,985
358
$2.74M 0.03%
19,485
+13,050
359
$2.74M 0.03%
68,611
-3,447,659
360
$2.71M 0.03%
22,700
-52,585
361
$2.67M 0.02%
103,416
-51,149
362
$2.62M 0.02%
332,500
363
$2.6M 0.02%
32,223
-27,210
364
$2.6M 0.02%
31,000
-17,873
365
$2.6M 0.02%
22,813
-49,291
366
$2.6M 0.02%
91,516
+20,996
367
$2.55M 0.02%
14,319
-17,692
368
$2.47M 0.02%
3,222,089
-8,034
369
$2.45M 0.02%
107,958
+93,609
370
$2.44M 0.02%
114,171
-124,181
371
$2.44M 0.02%
49,232
372
$2.42M 0.02%
+46,996
373
$2.4M 0.02%
29,510
-419,839
374
$2.4M 0.02%
118,421
-103,192
375
$2.38M 0.02%
44,712
-85,520
13 14
15
16 17