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
676
$251K ﹤0.01%
3,479
-28,460
677
$251K ﹤0.01%
16,046
-16,421
678
$250K ﹤0.01%
+1,880
679
$246K ﹤0.01%
+12,711
680
$246K ﹤0.01%
+5,720
681
$242K ﹤0.01%
+8,705
682
$241K ﹤0.01%
+6,666
683
$241K ﹤0.01%
+2,424
684
$240K ﹤0.01%
+5,492
685
$236K ﹤0.01%
+4,024
686
$235K ﹤0.01%
3,782
+3,623
687
$223K ﹤0.01%
+17,217
688
$221K ﹤0.01%
5,318
-60,297
689
$214K ﹤0.01%
+16,163
690
$212K ﹤0.01%
13,387
+258
691
$211K ﹤0.01%
+8,000
692
$210K ﹤0.01%
+3,976
693
$209K ﹤0.01%
+1,997
694
$208K ﹤0.01%
52,257
+16,497
695
$207K ﹤0.01%
+4,052
696
$206K ﹤0.01%
2,500
-14,961
697
$206K ﹤0.01%
2,625
-2,375
698
$203K ﹤0.01%
+4,446
699
$203K ﹤0.01%
+1,764
700
$197K ﹤0.01%
148,011
26 27
28
29 30