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
176
$10.7M 0.1%
94,309
+73,691
177
$10.6M 0.1%
472,524
-109,564
178
$10.6M 0.1%
445,748
-2,040,292
179
$10.6M 0.1%
43,248
+2,258
180
$10.5M 0.1%
159,800
-130,490
181
$10.4M 0.1%
+479,626
182
$10.4M 0.1%
49,000
-51,473
183
$10.3M 0.1%
+129,163
184
$10.2M 0.09%
310,533
+6,251
185
$10.1M 0.09%
294,235
+281,224
186
$10M 0.09%
85,023
-55,845
187
$9.97M 0.09%
360,775
+35,653
188
$9.96M 0.09%
72,184
-33,147
189
$9.96M 0.09%
152,118
-714,986
190
$9.79M 0.09%
+112,637
191
$9.76M 0.09%
1,517,868
+1,189,868
192
$9.61M 0.09%
125,595
-977,088
193
$9.56M 0.09%
177,063
+70,619
194
$9.47M 0.09%
155,359
-106,292
195
$8.95M 0.08%
214,200
+77,921
196
$8.91M 0.08%
38,616
+13,735
197
$8.82M 0.08%
48,237
+38,481
198
$8.81M 0.08%
676,209
-625,313
199
$8.81M 0.08%
131,079
+101,776
200
$8.56M 0.08%
466,797
-101,635
6 7
8
9 10