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
601
$497K ﹤0.01%
5,053
-1,500
602
$491K ﹤0.01%
11,216
-77,543
603
$485K ﹤0.01%
3,393
+1,282
604
$485K ﹤0.01%
39,300
-74,512
605
$479K ﹤0.01%
20,313
606
$479K ﹤0.01%
4,967
+24
607
$478K ﹤0.01%
8,750
-13,250
608
$470K ﹤0.01%
9,348
-30,067
609
$468K ﹤0.01%
139,737
-119,126
610
$461K ﹤0.01%
+7,352
611
$460K ﹤0.01%
+12,600
612
$460K ﹤0.01%
+5,000
613
$444K ﹤0.01%
+5,300
614
$440K ﹤0.01%
26,106
-62,450
615
$439K ﹤0.01%
2,531
-51,594
616
$438K ﹤0.01%
+10,000
617
$437K ﹤0.01%
+6,111
618
$421K ﹤0.01%
37,999
619
$420K ﹤0.01%
+2,064
620
$420K ﹤0.01%
26,000
-6,000
621
$420K ﹤0.01%
+15,144
622
$412K ﹤0.01%
+16,871
623
$408K ﹤0.01%
70,715
-298,718
624
$407K ﹤0.01%
+9,873
625
$402K ﹤0.01%
+50,000
23 24
25
26 27