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
376
$3.19M ﹤0.01%
30,654
-478,588
377
$3.18M ﹤0.01%
60,615
+8,214
378
$3.18M ﹤0.01%
14,252
+872
379
$3.13M ﹤0.01%
29,363
-54,544
380
$3.13M ﹤0.01%
5,648
+3,832
381
$3.12M ﹤0.01%
75,689
+16,293
382
$3.11M ﹤0.01%
108,271
+6,378
383
$3.1M ﹤0.01%
91,427
+22,930
384
$3.1M ﹤0.01%
264,760
-22,760
385
$3.1M ﹤0.01%
31,713
+23,694
386
$3.08M ﹤0.01%
34,068
-49,173
387
$3.08M ﹤0.01%
+28,367
388
$3.08M ﹤0.01%
59,418
-21,996
389
$3.06M ﹤0.01%
165,977
+165,607
390
$3.05M ﹤0.01%
372,762
+281
391
$3.02M ﹤0.01%
26,408
+19,554
392
$3.02M ﹤0.01%
30,115
-49,038
393
$3.01M ﹤0.01%
9,381
-39,867
394
$3M ﹤0.01%
77,580
-220,808
395
$2.99M ﹤0.01%
33,706
-99,898
396
$2.98M ﹤0.01%
300,252
+231,264
397
$2.98M ﹤0.01%
54,434
-54,491
398
$2.97M ﹤0.01%
56,165
+14,002
399
$2.96M ﹤0.01%
94,664
+68,204
400
$2.94M ﹤0.01%
27,188
+4,817
14 15
16
17 18