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
351
$3.47M ﹤0.01%
+95,592
352
$3.47M ﹤0.01%
105,851
+62,210
353
$3.45M ﹤0.01%
381,127
-377,557
354
$3.43M ﹤0.01%
76,342
+74,741
355
$3.42M ﹤0.01%
92,413
-125,494
356
$3.42M ﹤0.01%
86,143
-39,922
357
$3.38M ﹤0.01%
43,916
-29,298
358
$3.37M ﹤0.01%
22,104
+17,828
359
$3.37M ﹤0.01%
95,829
-674,198
360
$3.36M ﹤0.01%
57,404
+20,008
361
$3.35M ﹤0.01%
51,814
-38,898
362
$3.35M ﹤0.01%
42,205
-372,539
363
$3.34M ﹤0.01%
97,637
+45,085
364
$3.31M ﹤0.01%
32,248
-126,218
365
$3.29M ﹤0.01%
38,003
-33,081
366
$3.28M ﹤0.01%
62,366
+57,266
367
$3.27M ﹤0.01%
+90,149
368
$3.27M ﹤0.01%
133,195
-349,850
369
$3.27M ﹤0.01%
77,458
-830,010
370
$3.26M ﹤0.01%
32,499
-147,017
371
$3.26M ﹤0.01%
49,144
+25,417
372
$3.23M ﹤0.01%
97,336
+25,636
373
$3.23M ﹤0.01%
256,207
+242,098
374
$3.21M ﹤0.01%
123,299
-91,447
375
$3.2M ﹤0.01%
42,308
+27,570
13 14
15
16 17