Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$2.11B 8.93%
7,409,935
+714,684
2
$340M 1.44%
4,751,571
+640,544
3
$266M 1.12%
9,994,942
-460,239
4
$258M 1.09%
29,171,331
+29,026,300
5
$203M 0.86%
2,360,106
+1,824,611
6
$201M 0.85%
11,187,767
+10,749,136
7
$176M 0.74%
8,025,973
-5,723
8
$151M 0.64%
833,575
-2,645,804
9
$148M 0.63%
4,157,536
+45,334
10
$144M 0.61%
5,771,340
-887,332
11
$140M 0.59%
30,739,640
+1,598,360
12
$134M 0.57%
2,109,593
+1,602,119
13
$133M 0.56%
2,811,075
+2,805,995
14
$129M 0.54%
1,429,780
-375,620
15
$123M 0.52%
2,848,896
+301,671
16
$114M 0.48%
2,393,104
+484,843
17
$105M 0.44%
2,895,100
+2,849,900
18
$96.2M 0.41%
622,102
-228,634
19
$94.7M 0.4%
555,529
+417,887
20
$88.1M 0.37%
421,419
+819
21
$87M 0.37%
1,186,620
-171,035
22
$84.5M 0.36%
7,293,900
+4,351,105
23
$82.5M 0.35%
1,965,903
-57,788
24
$77M 0.33%
607,041
+323,521
25
$72.5M 0.31%
209,519
-54,326
1
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