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
551
$702K ﹤0.01%
+10,000
552
$679K ﹤0.01%
13,608
553
$678K ﹤0.01%
56,344
554
$674K ﹤0.01%
+40,000
555
$673K ﹤0.01%
+6,063
556
$669K ﹤0.01%
25,252
-4,001
557
$655K ﹤0.01%
4,042
+2,677
558
$655K ﹤0.01%
36,000
+20,000
559
$648K ﹤0.01%
+317
560
$648K ﹤0.01%
24,683
-670,374
561
$646K ﹤0.01%
+10,712
562
$644K ﹤0.01%
+14,934
563
$644K ﹤0.01%
+7,006
564
$640K ﹤0.01%
10,127
-397,671
565
$639K ﹤0.01%
+28,994
566
$621K ﹤0.01%
+23,237
567
$611K ﹤0.01%
29,096
+9,534
568
$609K ﹤0.01%
11,726
+6,626
569
$602K ﹤0.01%
+13,500
570
$597K ﹤0.01%
25,768
-537,554
571
$597K ﹤0.01%
208,580
-6,006
572
$592K ﹤0.01%
31,810
-43,881
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