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
476
$1.35M 0.01%
11,979
-2,495
477
$1.35M 0.01%
12,997
+5,997
478
$1.35M 0.01%
12,355
-12,741
479
$1.32M 0.01%
5,376
-653
480
$1.31M 0.01%
8,255
+155
481
$1.31M 0.01%
12,705
-576
482
$1.31M 0.01%
+91,293
483
$1.29M 0.01%
28,715
+12,488
484
$1.29M 0.01%
15,247
-740
485
$1.29M 0.01%
18,481
-94,097
486
$1.28M 0.01%
+15,048
487
$1.28M 0.01%
21,427
-1,501
488
$1.27M 0.01%
16,882
-808
489
$1.25M 0.01%
28,456
-648
490
$1.24M 0.01%
25,240
+182
491
$1.24M 0.01%
+31,682
492
$1.22M 0.01%
10,700
-194,607
493
$1.21M 0.01%
+20,639
494
$1.21M 0.01%
+36,400
495
$1.2M 0.01%
24,433
+9,705
496
$1.2M 0.01%
17,904
+199
497
$1.19M 0.01%
+8,448
498
$1.18M 0.01%
11,408
-70,302
499
$1.18M 0.01%
125,441
-111,418
500
$1.18M 0.01%
+38,563
18 19
20
21 22