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 14.22%
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
801
– –
-517,849
802
– –
-138,484
803
– –
-25,000
804
– –
-389
805
$0 ﹤0.01%
+175
806
– –
-16,557
807
– –
-62,622
808
– –
0
809
– –
-44,070
810
– –
-613,194
811
– –
-33,403
812
– –
-45,620
813
– –
-1,300,980
814
– –
-94,271
815
– –
-75,015
816
– –
-86,083
817
– –
-147,875
818
– –
-15,310
819
– –
-27,588
820
– –
-1,928,700
821
– –
-171,319
822
– –
-35,198
823
– –
0
824
– –
-62,582
825
– –
-66,672
31 32
33
34 35