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 14.28%
2 Consumer Discretionary 11.5%
3 Industrials 10.63%
4 Healthcare 7.74%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3M 0.06%
152,519
+57,000
152
$13.3M 0.06%
63,989
+908
153
$13.1M 0.06%
+177,200
154
$12.8M 0.05%
+361,890
155
$12.7M 0.05%
+295,363
156
$12.6M 0.05%
+1,472,500
157
$12.5M 0.05%
402,734
+118,815
158
$12.4M 0.05%
+86,100
159
$12.4M 0.05%
320,558
-53,129
160
$12.3M 0.05%
63,860
-153,279
161
$12.3M 0.05%
117,873
+3,439
162
$12.2M 0.05%
125,901
-2,995
163
$11.7M 0.05%
78,494
-48,506
164
$11.6M 0.05%
165,863
-346,480
165
$11.5M 0.05%
440,854
-6,992
166
$11.5M 0.05%
92,283
-123,146
167
$11.5M 0.05%
59,026
-51,562
168
$11.4M 0.05%
137,641
+54,869
169
$11.2M 0.05%
812,968
+278,443
170
$11.2M 0.05%
159,422
-135,097
171
$11.1M 0.05%
241,842
+79,123
172
$11M 0.05%
367,358
+318,816
173
$10.9M 0.05%
90,845
-121,910
174
$10.9M 0.05%
524,826
-35,000
175
$10.8M 0.05%
768,800
+744,350
5 6
7
8 9