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
401
$2.94M ﹤0.01%
85,682
+66,986
402
$2.94M ﹤0.01%
30,357
+21,262
403
$2.91M ﹤0.01%
433,750
-61,450
404
$2.9M ﹤0.01%
24,247
-19,515
405
$2.9M ﹤0.01%
30,553
+24,074
406
$2.9M ﹤0.01%
84,791
-72,967
407
$2.9M ﹤0.01%
238,480
+54,985
408
$2.89M ﹤0.01%
39,373
+30,624
409
$2.88M ﹤0.01%
345,020
-326,195
410
$2.87M ﹤0.01%
69,291
+9,935
411
$2.87M ﹤0.01%
142,053
+53,962
412
$2.87M ﹤0.01%
61,244
+24,466
413
$2.86M ﹤0.01%
18,188
-34,314
414
$2.85M ﹤0.01%
15
+2
415
$2.85M ﹤0.01%
32,601
-7,318
416
$2.85M ﹤0.01%
72,302
-114,224
417
$2.85M ﹤0.01%
30,629
-26,892
418
$2.84M ﹤0.01%
38,380
+16,543
419
$2.84M ﹤0.01%
+185,236
420
$2.83M ﹤0.01%
203,746
+125,526
421
$2.8M ﹤0.01%
44,062
-139,802
422
$2.8M ﹤0.01%
142,580
+35,140
423
$2.77M ﹤0.01%
66,894
+23,756
424
$2.71M ﹤0.01%
186,674
+130,016
425
$2.71M ﹤0.01%
188,816
+86,306
15 16
17
18 19