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
451
$1.47M 0.01%
17,520
+13,698
452
$1.46M 0.01%
44,783
+15,343
453
$1.45M 0.01%
28,332
-82,120
454
$1.45M 0.01%
26,903
-35,668
455
$1.44M 0.01%
+5,800
456
$1.44M 0.01%
16,705
-579
457
$1.43M 0.01%
43,126
+36,556
458
$1.43M 0.01%
6,707
-597
459
$1.43M 0.01%
17,601
-5,325
460
$1.42M 0.01%
15,693
-546
461
$1.42M 0.01%
42,097
-1,257
462
$1.41M 0.01%
13,613
-11,959
463
$1.41M 0.01%
+26,040
464
$1.41M 0.01%
+60,000
465
$1.4M 0.01%
17,816
-9,425
466
$1.4M 0.01%
32,929
-901
467
$1.39M 0.01%
27,930
-1,817
468
$1.39M 0.01%
4,495
-35,626
469
$1.39M 0.01%
12,197
-573
470
$1.38M 0.01%
25,825
-34,698
471
$1.38M 0.01%
9,534
-282
472
$1.38M 0.01%
+38,000
473
$1.37M 0.01%
4,797
+2,629
474
$1.36M 0.01%
18,547
-255,945
475
$1.36M 0.01%
20,200
+9,000
17 18
19
20 21