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
651
$315K ﹤0.01%
2,673
-54,148
652
$313K ﹤0.01%
+5,305
653
$312K ﹤0.01%
2,800
+2,784
654
$308K ﹤0.01%
+9,446
655
$303K ﹤0.01%
+8,914
656
$298K ﹤0.01%
31,800
-6,810
657
$298K ﹤0.01%
+2,336
658
$298K ﹤0.01%
+11,321
659
$297K ﹤0.01%
7,867
+767
660
$296K ﹤0.01%
+9,206
661
$286K ﹤0.01%
+3,818
662
$286K ﹤0.01%
+7,146
663
$284K ﹤0.01%
+2,406
664
$282K ﹤0.01%
+20,033
665
$282K ﹤0.01%
+16,060
666
$280K ﹤0.01%
+52,500
667
$274K ﹤0.01%
133
-329
668
$271K ﹤0.01%
+9,482
669
$266K ﹤0.01%
+5,320
670
$264K ﹤0.01%
10,583
-186,269
671
$263K ﹤0.01%
6,882
-6,476
672
$259K ﹤0.01%
8,900
-201,100
673
$259K ﹤0.01%
+3,422
674
$257K ﹤0.01%
20,269
-7,000
675
$254K ﹤0.01%
+14,165
25 26
27
28 29