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
101
$21.5M 0.2%
332,000
-110,035
102
$20.9M 0.19%
317,847
-133,299
103
$20.5M 0.19%
1,304,406
+7,049
104
$20.4M 0.19%
2,528,800
+106,600
105
$20.2M 0.19%
19,635
+19,234
106
$19.6M 0.18%
50,987
-232,099
107
$19.5M 0.18%
279,987
+209,441
108
$18.8M 0.17%
2,156,956
-94,612
109
$18.7M 0.17%
198,526
+79,877
110
$18.6M 0.17%
+154,886
111
$18.6M 0.17%
+221,900
112
$18.2M 0.17%
435,742
-9,275
113
$18.1M 0.17%
403,348
+392,859
114
$18.1M 0.17%
927,905
+124,770
115
$17.9M 0.17%
170,023
+169,250
116
$17.7M 0.16%
160,463
+154,839
117
$17.3M 0.16%
520,939
-154,281
118
$17.3M 0.16%
92,195
-1,518
119
$16.8M 0.15%
436,485
+228,286
120
$16.6M 0.15%
850,376
121
$16.3M 0.15%
59,495
-1,144
122
$16M 0.15%
614,792
-269,942
123
$16M 0.15%
238,330
+13,142
124
$15.9M 0.15%
99,319
-18,777
125
$15.6M 0.14%
1,866,354
-3,527
3 4
5
6 7