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
751
$36K ﹤0.01%
+766
752
$33K ﹤0.01%
1,821
-78,940
753
$26K ﹤0.01%
+996
754
$18K ﹤0.01%
+258
755
$17K ﹤0.01%
244
-7,500
756
$9K ﹤0.01%
358
-135,205
757
$8K ﹤0.01%
1,238
758
$5K ﹤0.01%
2,460
759
$1K ﹤0.01%
55
-23,500
760
$1K ﹤0.01%
72,471
761
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29 30
31
32 33