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
626
$392K ﹤0.01%
757
-2,800
627
$391K ﹤0.01%
+3,500
628
$391K ﹤0.01%
70,000
+50,000
629
$383K ﹤0.01%
+3,090
630
$383K ﹤0.01%
14,681
-3,380
631
$381K ﹤0.01%
13,739
-335
632
$374K ﹤0.01%
19,904
633
$370K ﹤0.01%
+17,480
634
$370K ﹤0.01%
27,400
+15,400
635
$368K ﹤0.01%
2,085
+567
636
$368K ﹤0.01%
9,953
+2,615
637
$363K ﹤0.01%
2,813
-49,859
638
$356K ﹤0.01%
+10,370
639
$355K ﹤0.01%
+2,069
640
$353K ﹤0.01%
+9,898
641
$349K ﹤0.01%
+11,400
642
$349K ﹤0.01%
+6,900
643
$346K ﹤0.01%
16,000
+1,974
644
$346K ﹤0.01%
+30,000
645
$336K ﹤0.01%
+2,724
646
$330K ﹤0.01%
+12,019
647
$327K ﹤0.01%
+6,352
648
$327K ﹤0.01%
5,636
-1,313
649
$319K ﹤0.01%
3,704
-55,874
650
$317K ﹤0.01%
+6,100
24 25
26
27 28