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
801
– –
0
802
– –
-35,000
803
– –
-266,213
804
– –
-62,622
805
– –
0
806
– –
-361,495
807
– –
-127,200
808
– –
0
809
– –
0
810
– –
-6,810
811
– –
-407
812
– –
-124,018
813
– –
-612,309
814
– –
-2,563
815
– –
-22,520
816
– –
-176,776
817
– –
-3,038
818
– –
-1,429
819
– –
-1,028,841
820
– –
-369
821
– –
-1,300,980
822
– –
-94,271
823
– –
-75,015
824
– –
-86,083
825
– –
0
31 32
33
34 35