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
551
$702K 0.01%
+10,000
552
$679K 0.01%
13,608
553
$678K 0.01%
56,344
554
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555
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556
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557
$655K 0.01%
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558
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36,000
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559
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560
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24,683
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561
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562
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563
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564
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10,127
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+28,994
566
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567
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25,768
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208,580
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$592K 0.01%
31,810
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573
$586K 0.01%
20,376
-202,536
574
$579K 0.01%
6,290
575
$577K 0.01%
28,392
-3,326
21 22
23
24 25