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
$11.5B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$212M
3
+$195M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$184M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
+$2.02B
2
+$943M
3
+$293M
4
PG icon
Procter & Gamble
PG
+$200M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Sector Composition

1 Financials 9.28%
2 Industrials 7%
3 Energy 6.53%
4 Technology 6.48%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.79M ﹤0.01%
126,362
+94,497
227
$5.77M ﹤0.01%
216,502
+70,046
228
$5.68M ﹤0.01%
116,910
-217,182
229
$5.68M ﹤0.01%
108,444
-889,391
230
$5.67M ﹤0.01%
146,971
+54,790
231
$5.67M ﹤0.01%
155,973
+88,881
232
$5.63M ﹤0.01%
320,297
+264,685
233
$5.63M ﹤0.01%
+16,950
234
$5.61M ﹤0.01%
66,352
+51,640
235
$5.58M ﹤0.01%
106,006
-4,876
236
$5.54M ﹤0.01%
732,893
-1,033,439
237
$5.52M ﹤0.01%
+37,500
238
$5.51M ﹤0.01%
301,074
+74,481
239
$5.51M ﹤0.01%
430,724
+8,104
240
$5.49M ﹤0.01%
+221,728
241
$5.48M ﹤0.01%
119,166
+77,418
242
$5.43M ﹤0.01%
+37,741
243
$5.43M ﹤0.01%
21,862
+5,352
244
$5.42M ﹤0.01%
129,225
+44,226
245
$5.39M ﹤0.01%
+97,092
246
$5.31M ﹤0.01%
+174,650
247
$5.28M ﹤0.01%
119,285
+53,048
248
$5.25M ﹤0.01%
119,660
-4,533
249
$5.25M ﹤0.01%
470,002
-225,850
250
$5.23M ﹤0.01%
29,534
+5,254
8 9
10
11 12