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
201
$8.46M 0.04%
276,402
-793,789
202
$8.43M 0.04%
749,988
-203,219
203
$8.33M 0.04%
73,171
+29,667
204
$8.32M 0.04%
403,940
+11,950
205
$8.27M 0.03%
184,382
-33,469
206
$8.27M 0.03%
169,591
-175,679
207
$8.25M 0.03%
+402,500
208
$8.21M 0.03%
74,772
-61,932
209
$8.03M 0.03%
898,671
-16,455
210
$7.92M 0.03%
193,129
-111,307
211
$7.92M 0.03%
429,630
-346,080
212
$7.87M 0.03%
+95,440
213
$7.76M 0.03%
17,037
-854
214
$7.76M 0.03%
62,100
-264,644
215
$7.75M 0.03%
907,020
-1,182,041
216
$7.63M 0.03%
+135,800
217
$7.59M 0.03%
+263,677
218
$7.57M 0.03%
177,076
+150,206
219
$7.54M 0.03%
282,546
+252,856
220
$7.42M 0.03%
906,698
-1,371
221
$7.38M 0.03%
62,708
+53,313
222
$7.37M 0.03%
86,516
-172,703
223
$7.35M 0.03%
71,308
-243,032
224
$7.3M 0.03%
+232,000
225
$7.26M 0.03%
49,162
+18,640
7 8
9
10 11