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
326
$3.8M ﹤0.01%
57,530
+16,016
327
$3.79M ﹤0.01%
53,447
-63,721
328
$3.79M ﹤0.01%
99,802
+29,090
329
$3.77M ﹤0.01%
68,601
-489,420
330
$3.74M ﹤0.01%
110,738
+38,529
331
$3.74M ﹤0.01%
26,791
-44,308
332
$3.7M ﹤0.01%
73,988
+40,918
333
$3.69M ﹤0.01%
86,196
-351,068
334
$3.64M ﹤0.01%
182,744
+69,936
335
$3.63M ﹤0.01%
84,361
+13,591
336
$3.63M ﹤0.01%
237,640
-828,280
337
$3.6M ﹤0.01%
58,248
-106,190
338
$3.6M ﹤0.01%
99,256
-82,226
339
$3.6M ﹤0.01%
153,276
-80,855
340
$3.59M ﹤0.01%
563,344
-106,507
341
$3.58M ﹤0.01%
74,464
-48,565
342
$3.57M ﹤0.01%
96,038
+62,192
343
$3.55M ﹤0.01%
57,267
-467,557
344
$3.55M ﹤0.01%
93,742
-56,688
345
$3.54M ﹤0.01%
+124,777
346
$3.54M ﹤0.01%
12,815
-45,885
347
$3.53M ﹤0.01%
58,830
+41,182
348
$3.5M ﹤0.01%
180,282
+8,330
349
$3.5M ﹤0.01%
46,058
+26,733
350
$3.49M ﹤0.01%
20,916
-76,752
12 13
14
15 16