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
526
$932K ﹤0.01%
+20,000
527
$915K ﹤0.01%
10,423
-6,833
528
$912K ﹤0.01%
23,985
-6,064
529
$893K ﹤0.01%
21,757
+10,962
530
$891K ﹤0.01%
91,392
+30,512
531
$877K ﹤0.01%
29,780
-26,293
532
$871K ﹤0.01%
6,221
-8,916
533
$856K ﹤0.01%
65,000
-10,696
534
$855K ﹤0.01%
4,610
-140,196
535
$844K ﹤0.01%
17,299
-25,127
536
$839K ﹤0.01%
36,413
-31,021
537
$837K ﹤0.01%
4,083
-20,084
538
$819K ﹤0.01%
30,976
+4,750
539
$811K ﹤0.01%
17,300
-52,659
540
$809K ﹤0.01%
+105,787
541
$809K ﹤0.01%
20,967
-12,836
542
$794K ﹤0.01%
6,222
-46,869
543
$780K ﹤0.01%
13,102
544
$776K ﹤0.01%
9,500
-274,342
545
$758K ﹤0.01%
+5,600
546
$753K ﹤0.01%
16,033
-61,758
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
22
23 24