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
951
– –
-10,200
952
– –
-8,511
953
– –
-5,332
954
– –
-141,929
955
– –
-20,514
956
– –
0
957
– –
-233,663
958
– –
-4,657
959
– –
-1,269
960
– –
0
961
– –
-291,156
962
– –
-3,063
963
– –
-40,703
964
– –
-10,420
965
– –
-330,254
966
– –
-4,153
967
– –
-25,380
968
– –
-21,308
969
– –
-34,904
970
– –
-5,905
971
– –
-25,511
972
– –
-14,789
973
– –
-44,023
974
– –
-3,457
975
– –
-67,400
37 38
39
40 41