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
51
$39.2M 0.36%
421,303
+375,927
52
$38.7M 0.36%
+340,207
53
$37.4M 0.34%
271,444
-54,682
54
$37.1M 0.34%
1,200,867
+213,233
55
$36.9M 0.34%
1,301,004
-287,246
56
$36.5M 0.34%
347,425
57
$36.4M 0.34%
332,725
-76,830
58
$36.3M 0.33%
2,336,946
+69,600
59
$36M 0.33%
277,300
+71,020
60
$35.2M 0.32%
1,221,600
-612,372
61
$34.3M 0.32%
209,815
+109,253
62
$33.8M 0.31%
1,618,340
+1,598,340
63
$33.3M 0.31%
769,439
-27,413
64
$32.8M 0.3%
688,800
-659,024
65
$32.6M 0.3%
547,500
-1,647,780
66
$32.4M 0.3%
319,848
+33,304
67
$31.9M 0.29%
873,830
-1,586,870
68
$31.5M 0.29%
465,542
+432,457
69
$29.8M 0.27%
790,053
+465,053
70
$29.7M 0.27%
1,555,395
+479,595
71
$29.4M 0.27%
620,076
-9,016
72
$29.4M 0.27%
160,280
+42,280
73
$28.5M 0.26%
225,009
-149,222
74
$27.7M 0.25%
565,783
-800,326
75
$27.5M 0.25%
269,318
-19,720
1 2
3
4 5