Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
901
– –
-38,128
902
– –
0
903
– –
-91,034
904
– –
-225,000
905
– –
-84,175
906
– –
-2,298
907
– –
0
908
– –
-1,902,918
909
– –
-18,039
910
– –
-27,103
911
– –
-21,500
912
– –
0
913
– –
-212,836
914
– –
-2,520
915
– –
-89,351
916
– –
-10,200
917
– –
-8,511
918
– –
-5,332
919
– –
-141,929
920
– –
-20,514
921
– –
-50,277
922
– –
-194,306
923
– –
-142,384
924
– –
-220,705
925
– –
-42,513
35 36
37
38 39