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
526
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+20,000
527
$915K 0.01%
10,423
-6,833
528
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23,985
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529
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21,757
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91,392
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531
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533
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65,000
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534
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4,610
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17,299
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36,413
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537
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538
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30,976
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539
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17,300
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545
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16,033
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547
$746K 0.01%
341,155
548
$746K 0.01%
20,931
-227,402
549
$712K 0.01%
23,000
+2,370
550
$706K 0.01%
+32,116
20 21
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