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
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