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
401
$1.95M 0.01%
16,429
-38,944
402
$1.92M 0.01%
+152,100
403
$1.91M 0.01%
75,000
+25,000
404
$1.9M 0.01%
9,688
-36,149
405
$1.88M 0.01%
68,676
-71,795
406
$1.87M 0.01%
38,882
+1,769
407
$1.87M 0.01%
71,655
-303,390
408
$1.82M 0.01%
16,809
409
$1.81M 0.01%
34,419
-10,910
410
$1.81M 0.01%
39,882
+33,427
411
$1.79M 0.01%
16,493
+13,822
412
$1.77M 0.01%
864,078
-454,723
413
$1.75M 0.01%
85,000
-423,097
414
$1.74M 0.01%
46,411
+12,838
415
$1.73M 0.01%
529,422
+30,100
416
$1.72M 0.01%
17,959
+2,756
417
$1.72M 0.01%
+73,980
418
$1.71M 0.01%
18,572
+2,048
419
$1.71M 0.01%
111,836
-10,664
420
$1.7M 0.01%
+4,000
421
$1.7M 0.01%
25,087
+21,025
422
$1.69M 0.01%
119,200
-100,000
423
$1.68M 0.01%
+176,866
424
$1.67M 0.01%
79,534
-12,000
425
$1.64M 0.01%
24,274
+20,701
15 16
17
18 19