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
26
$69.3M 0.29%
+586,417
27
$66M 0.28%
+787,300
28
$64.4M 0.27%
674,192
+41,824
29
$64.3M 0.27%
1,208,175
+628,013
30
$62.5M 0.26%
1,758,021
+1,533,414
31
$61.7M 0.26%
1,070,761
+24,388
32
$60.6M 0.26%
246,717
+165,073
33
$59.4M 0.25%
1,420,895
+564,537
34
$57.9M 0.24%
1,588,364
+1,192,189
35
$56.9M 0.24%
1,090,353
+695,937
36
$54.1M 0.23%
299,795
-376,518
37
$52.5M 0.22%
648,965
+596,379
38
$52M 0.22%
956,436
+216,720
39
$50.3M 0.21%
210,221
+92,303
40
$49.8M 0.21%
+4,865,219
41
$49.7M 0.21%
1,948,383
-28,269
42
$49.5M 0.21%
295,383
-657,637
43
$47.6M 0.2%
+4,219,088
44
$47.1M 0.2%
397,198
-142,826
45
$45.9M 0.19%
4,765,764
46
$44.6M 0.19%
275,114
+190,945
47
$42.2M 0.18%
706,980
-1,273,400
48
$40.4M 0.17%
249,820
+161,325
49
$39.5M 0.17%
328,946
-20,330
50
$39.5M 0.17%
352,556
+298,983
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