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
726
$121K ﹤0.01%
100,000
+50,000
727
$118K ﹤0.01%
+2,464
728
$115K ﹤0.01%
3,737
-257,172
729
$111K ﹤0.01%
10,000
-37,500
730
$109K ﹤0.01%
+1,718
731
$104K ﹤0.01%
+10,000
732
$104K ﹤0.01%
16,454
+10,361
733
$104K ﹤0.01%
+10,324
734
$99K ﹤0.01%
2,614
-3,273
735
$99K ﹤0.01%
2,680
-2,417
736
$94K ﹤0.01%
963
-28,136
737
$90K ﹤0.01%
699
-103,946
738
$89K ﹤0.01%
2,035
-7,492
739
$85K ﹤0.01%
1,667
-11,377
740
$81K ﹤0.01%
10,146
-51,219
741
$75K ﹤0.01%
+824
742
$73K ﹤0.01%
7,514
-3,114
743
$70K ﹤0.01%
+2,516
744
$62K ﹤0.01%
2,552
-19,880
745
$62K ﹤0.01%
1,406
-68
746
$55K ﹤0.01%
+2,530
747
$50K ﹤0.01%
3,220
-112,636
748
$48K ﹤0.01%
2,722
749
$46K ﹤0.01%
485
-415
750
$40K ﹤0.01%
876
-19,153
28 29
30
31 32