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
1
$2.11B 19.48%
7,409,935
+714,684
2
$340M 3.13%
4,751,571
+640,544
3
$266M 2.45%
9,994,942
-460,239
4
$258M 2.37%
29,171,331
+29,026,300
5
$203M 1.87%
2,360,106
+1,824,611
6
$201M 1.85%
11,187,767
+10,749,136
7
$176M 1.62%
8,025,973
-5,723
8
$151M 1.4%
833,575
-2,645,804
9
$148M 1.37%
4,157,536
+45,334
10
$144M 1.33%
5,771,340
-887,332
11
$140M 1.29%
30,739,640
+1,598,360
12
$134M 1.23%
2,109,593
+1,602,119
13
$133M 1.22%
2,811,075
+2,805,995
14
$129M 1.19%
1,429,780
-375,620
15
$123M 1.14%
2,848,896
+301,671
16
$114M 1.05%
2,393,104
+484,843
17
$105M 0.96%
2,895,100
+2,849,900
18
$96.2M 0.89%
622,102
-228,634
19
$94.7M 0.87%
555,529
+417,887
20
$88.1M 0.81%
421,419
+819
21
$87M 0.8%
1,186,620
-171,035
22
$84.5M 0.78%
7,293,900
+4,351,105
23
$82.5M 0.76%
1,965,903
-57,788
24
$77M 0.71%
607,041
+323,521
25
$72.5M 0.67%
209,519
-54,326
1
2 3 4 5