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
26
$69.3M 0.64%
+586,417
27
$66M 0.61%
+787,300
28
$64.4M 0.59%
674,192
+41,824
29
$64.3M 0.59%
1,208,175
+628,013
30
$62.5M 0.58%
1,758,021
+1,533,414
31
$61.7M 0.57%
1,070,761
+24,388
32
$60.6M 0.56%
1,233,585
+825,365
33
$59.4M 0.55%
1,420,895
+564,537
34
$57.9M 0.53%
1,588,364
+1,192,189
35
$56.9M 0.52%
1,090,353
+695,937
36
$54.1M 0.5%
299,795
-376,518
37
$52.5M 0.48%
648,965
+596,379
38
$52M 0.48%
956,436
+216,720
39
$50.3M 0.46%
210,221
+92,303
40
$49.8M 0.46%
+4,865,219
41
$49.7M 0.46%
1,948,383
-28,269
42
$49.5M 0.46%
295,383
-657,637
43
$47.6M 0.44%
+4,219,088
44
$47.1M 0.43%
397,198
-142,826
45
$45.9M 0.42%
4,765,764
46
$44.6M 0.41%
275,114
+190,945
47
$42.2M 0.39%
706,980
-1,273,400
48
$40.4M 0.37%
249,820
+161,325
49
$39.5M 0.36%
328,946
-20,330
50
$39.5M 0.36%
352,556
+298,983
1
2
3 4 5