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
76
$27.5M 0.25%
+485,930
77
$27.3M 0.25%
725,300
+556,114
78
$26.3M 0.24%
+354,511
79
$25.7M 0.24%
164,774
80
$25.5M 0.23%
255,830
-50,766
81
$25.2M 0.23%
1,452,926
+1,114,579
82
$25M 0.23%
381,879
+176,436
83
$24.9M 0.23%
211,000
+203,674
84
$24.6M 0.23%
779,773
+775,746
85
$24.2M 0.22%
854,981
+418,549
86
$24M 0.22%
514,349
+258,527
87
$23.5M 0.22%
308,690
-204,983
88
$23.4M 0.22%
285,188
+262,951
89
$23.3M 0.22%
884,222
+82,814
90
$23.3M 0.21%
285,442
+131,184
91
$22.8M 0.21%
610,078
+35,760
92
$22.8M 0.21%
227,271
+222,329
93
$22.7M 0.21%
270,266
+109,500
94
$22.6M 0.21%
270,986
-28,855
95
$22.3M 0.21%
381,220
+18,507
96
$22.2M 0.2%
134,378
+98,925
97
$22M 0.2%
550,000
+85,300
98
$21.8M 0.2%
389,120
+44,296
99
$21.7M 0.2%
134,486
+96,009
100
$21.6M 0.2%
109,306
-18,512
2 3
4
5 6