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
376
$2.36M 0.02%
47,343
-119,743
377
$2.33M 0.02%
84,613
-3,596
378
$2.31M 0.02%
16,294
+13,774
379
$2.29M 0.02%
15,839
-5,181
380
$2.29M 0.02%
516,497
-164,721
381
$2.29M 0.02%
+62,000
382
$2.28M 0.02%
+31,757
383
$2.28M 0.02%
45,223
-63,014
384
$2.27M 0.02%
+32,368
385
$2.27M 0.02%
15,001
-39,506
386
$2.25M 0.02%
71,972
+57,991
387
$2.23M 0.02%
25,792
-102,823
388
$2.21M 0.02%
25,014
-44,938
389
$2.16M 0.02%
23,936
+5,246
390
$2.15M 0.02%
12,524
+3,904
391
$2.14M 0.02%
22,421
+14,900
392
$2.14M 0.02%
46,000
-237,764
393
$2.12M 0.02%
63,553
-195,394
394
$2.1M 0.02%
1,161,715
-100,730
395
$2.07M 0.02%
+17,000
396
$2.07M 0.02%
107,199
+89,789
397
$2.05M 0.02%
+115,500
398
$2M 0.02%
10,440
-5,853
399
$1.99M 0.02%
42,057
+5,351
400
$1.97M 0.02%
60,903
-96,401
14 15
16
17 18