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
976
– –
-20,000
977
– –
-118,902
978
– –
-500
979
– –
0
980
– –
-19,033
981
– –
0
982
– –
-11,493
983
– –
-902
984
– –
-361,495
985
– –
-127,200
986
– –
0
987
– –
0
988
– –
-6,810
989
– –
-407
990
– –
-6,938
991
– –
-124,018
992
– –
-612,309
993
– –
-2,563
994
– –
-22,520
995
– –
-7,961
996
– –
-41,326
997
– –
-176,776
998
– –
-3,038
999
– –
-85,903
1000
– –
-1,429
37 38 39
40
41