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
126
$15.5M 0.14%
486,442
+231,995
127
$15.4M 0.14%
268,274
+250,074
128
$15.4M 0.14%
1,679,237
-73,999
129
$15.4M 0.14%
+460,014
130
$15.2M 0.14%
468,272
-1,002,918
131
$15.1M 0.14%
861,077
-228,735
132
$14.8M 0.14%
1,060,513
-8,268
133
$14.8M 0.14%
530,600
-3,429
134
$14.7M 0.14%
50,891
+12,675
135
$14.6M 0.13%
75,659
+68,883
136
$14.5M 0.13%
547,612
-359,581
137
$14.5M 0.13%
361,008
+135,270
138
$14.4M 0.13%
942,020
+452,046
139
$14.2M 0.13%
127,291
+100,000
140
$14.2M 0.13%
313,198
+265,877
141
$14.1M 0.13%
268,255
+80,532
142
$14.1M 0.13%
134,332
-146,368
143
$14.1M 0.13%
136,301
-22,793
144
$14.1M 0.13%
963,910
145
$14.1M 0.13%
157,318
+49,763
146
$13.6M 0.13%
+95,913
147
$13.5M 0.12%
123,255
-28,846
148
$13.4M 0.12%
130,981
-54,521
149
$13.4M 0.12%
95,112
+76,064
150
$13.4M 0.12%
43,970
+15,512
4 5
6
7 8