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
426
$1.63M 0.01%
50,115
-132,540
427
$1.63M 0.01%
30,891
-112,874
428
$1.63M 0.01%
133,100
-82,117
429
$1.62M 0.01%
34,867
+18,971
430
$1.61M 0.01%
32,415
-40,662
431
$1.6M 0.01%
51,984
+43,580
432
$1.59M 0.01%
+19,415
433
$1.59M 0.01%
+9,745
434
$1.58M 0.01%
+52,000
435
$1.58M 0.01%
44,374
+17,097
436
$1.58M 0.01%
31,931
-19,296
437
$1.57M 0.01%
4,527
-288
438
$1.57M 0.01%
8,769
+87
439
$1.55M 0.01%
78,951
-197,162
440
$1.54M 0.01%
8,073
-458
441
$1.54M 0.01%
+83,064
442
$1.53M 0.01%
20,723
-537,056
443
$1.5M 0.01%
133,357
-48,787
444
$1.5M 0.01%
12,179
+19
445
$1.48M 0.01%
41,464
+34,749
446
$1.48M 0.01%
+1,867
447
$1.48M 0.01%
10,612
-4,825
448
$1.48M 0.01%
258,967
449
$1.47M 0.01%
9,952
-729
450
$1.47M 0.01%
108,910
-1,067,684
16 17
18
19 20