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
701
$195K ﹤0.01%
+21,236
702
$194K ﹤0.01%
+5,479
703
$193K ﹤0.01%
+14,057
704
$191K ﹤0.01%
+13,207
705
$186K ﹤0.01%
25,314
+19,032
706
$178K ﹤0.01%
26,334
-17,299
707
$169K ﹤0.01%
78,254
+71,589
708
$164K ﹤0.01%
870
-1,762
709
$163K ﹤0.01%
+17,059
710
$163K ﹤0.01%
+1,236
711
$152K ﹤0.01%
+13,844
712
$149K ﹤0.01%
5,244
+5,144
713
$144K ﹤0.01%
+1,667
714
$143K ﹤0.01%
3,100
-1,900
715
$142K ﹤0.01%
9,042
-183,851
716
$141K ﹤0.01%
+4,051
717
$141K ﹤0.01%
+4,040
718
$140K ﹤0.01%
+5,032
719
$138K ﹤0.01%
75,807
-31,856
720
$136K ﹤0.01%
62,877
721
$132K ﹤0.01%
2,712
-14,288
722
$128K ﹤0.01%
21,981
723
$124K ﹤0.01%
+2,222
724
$123K ﹤0.01%
914,579
-115,337
725
$122K ﹤0.01%
+10,044
27 28
29
30 31