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
251
$5.22M ﹤0.01%
61,261
-141,316
252
$5.21M ﹤0.01%
134,482
+44,398
253
$5.21M ﹤0.01%
111,542
-3,599
254
$5.18M ﹤0.01%
134,908
+78,650
255
$5.16M ﹤0.01%
84,317
-10,470
256
$5.15M ﹤0.01%
464,059
-681,485
257
$5.15M ﹤0.01%
+157,096
258
$5.12M ﹤0.01%
+217,800
259
$5.12M ﹤0.01%
+999,000
260
$5.1M ﹤0.01%
191,026
-51,862
261
$5.1M ﹤0.01%
102,403
-50,527
262
$5.09M ﹤0.01%
372,586
+95,500
263
$5.05M ﹤0.01%
48,646
-124,660
264
$5.05M ﹤0.01%
300,034
+276,701
265
$5.04M ﹤0.01%
+373,680
266
$5.03M ﹤0.01%
4,173
-41,757
267
$5.01M ﹤0.01%
86,472
-12,073
268
$4.99M ﹤0.01%
118,168
-256,035
269
$4.98M ﹤0.01%
83,006
+56,750
270
$4.94M ﹤0.01%
71,326
+21,100
271
$4.92M ﹤0.01%
84,327
-38,221
272
$4.88M ﹤0.01%
42,965
-994,993
273
$4.86M ﹤0.01%
154,873
+5,342
274
$4.84M ﹤0.01%
124,848
-135,962
275
$4.84M ﹤0.01%
139,507
+69,829
9 10
11
12 13