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
576
$576K ﹤0.01%
22,424
-240,076
577
$576K ﹤0.01%
+22,000
578
$571K ﹤0.01%
18,913
-19,522
579
$570K ﹤0.01%
+5,000
580
$568K ﹤0.01%
52,972
581
$568K ﹤0.01%
278,063
+217,601
582
$559K ﹤0.01%
10,740
-5,869
583
$559K ﹤0.01%
+21,420
584
$556K ﹤0.01%
212,072
+51,456
585
$554K ﹤0.01%
+15,000
586
$550K ﹤0.01%
+30,000
587
$548K ﹤0.01%
+51,027
588
$547K ﹤0.01%
10,000
+121
589
$545K ﹤0.01%
+23,367
590
$542K ﹤0.01%
+30,000
591
$540K ﹤0.01%
25,531
-2,414
592
$533K ﹤0.01%
87,275
-739
593
$532K ﹤0.01%
+42,838
594
$522K ﹤0.01%
12,899
-545,007
595
$517K ﹤0.01%
+9,613
596
$517K ﹤0.01%
18,611
-8,632
597
$515K ﹤0.01%
+6,982
598
$512K ﹤0.01%
5,377
-73,851
599
$503K ﹤0.01%
+1,390
600
$498K ﹤0.01%
6,000
+5,968
22 23
24
25 26