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
501
$1.16M ﹤0.01%
73,620
-39,188
502
$1.15M ﹤0.01%
12,131
503
$1.14M ﹤0.01%
57,408
-573,232
504
$1.13M ﹤0.01%
+30,494
505
$1.13M ﹤0.01%
+169,068
506
$1.13M ﹤0.01%
20,191
+9,401
507
$1.12M ﹤0.01%
+105,000
508
$1.11M ﹤0.01%
+60,993
509
$1.1M ﹤0.01%
54,856
+33,615
510
$1.1M ﹤0.01%
3,944
-59,751
511
$1.1M ﹤0.01%
74,099
-3,283
512
$1.09M ﹤0.01%
+12,513
513
$1.09M ﹤0.01%
+39,395
514
$1.08M ﹤0.01%
17,034
-11,820
515
$1.08M ﹤0.01%
53,750
+37,424
516
$1.07M ﹤0.01%
+21,686
517
$1.05M ﹤0.01%
+57,356
518
$1.02M ﹤0.01%
125,107
-170,395
519
$1.01M ﹤0.01%
20,000
520
$1M ﹤0.01%
+18,385
521
$989K ﹤0.01%
+20,985
522
$986K ﹤0.01%
11,199
+4,800
523
$980K ﹤0.01%
2,767
-1,694
524
$956K ﹤0.01%
7,832
-10,019
525
$956K ﹤0.01%
23,144
-17,896
19 20
21
22 23