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
301
$4.22M ﹤0.01%
114,908
-27,573
302
$4.21M ﹤0.01%
71,792
-12,887
303
$4.17M ﹤0.01%
179,236
+43,134
304
$4.16M ﹤0.01%
104,086
-16,056
305
$4.16M ﹤0.01%
171,125
+166,211
306
$4.13M ﹤0.01%
+80,318
307
$4.13M ﹤0.01%
72,035
-50,143
308
$4.12M ﹤0.01%
116,514
+8,045
309
$4.11M ﹤0.01%
+227,367
310
$4.03M ﹤0.01%
51,041
-69,164
311
$4.02M ﹤0.01%
263,623
-7,680
312
$4.01M ﹤0.01%
+120,300
313
$3.99M ﹤0.01%
219,115
+110,424
314
$3.99M ﹤0.01%
142,458
-377,054
315
$3.96M ﹤0.01%
99,855
-772,649
316
$3.96M ﹤0.01%
110,292
+52,603
317
$3.94M ﹤0.01%
71,819
+22,493
318
$3.91M ﹤0.01%
59,532
+22,744
319
$3.87M ﹤0.01%
125,348
+37,375
320
$3.86M ﹤0.01%
744,660
+273,593
321
$3.84M ﹤0.01%
95,276
+13,559
322
$3.81M ﹤0.01%
66,152
+22,501
323
$3.81M ﹤0.01%
102,172
-232,573
324
$3.81M ﹤0.01%
201,848
+70,279
325
$3.8M ﹤0.01%
15,757
+13,761
11 12
13
14 15