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
426
$2.71M ﹤0.01%
90,756
+77,128
427
$2.7M ﹤0.01%
60,818
+19,861
428
$2.69M ﹤0.01%
22,576
-420
429
$2.68M ﹤0.01%
66,768
+34,145
430
$2.67M ﹤0.01%
89,689
+20,704
431
$2.64M ﹤0.01%
35,483
+7,463
432
$2.63M ﹤0.01%
11,466
-35,906
433
$2.6M ﹤0.01%
20,765
-7,891
434
$2.58M ﹤0.01%
57,053
-87,244
435
$2.57M ﹤0.01%
29,494
+2,163
436
$2.57M ﹤0.01%
127,806
+59,317
437
$2.55M ﹤0.01%
75,365
+68,394
438
$2.55M ﹤0.01%
110,231
-230,099
439
$2.55M ﹤0.01%
68,470
-20,407
440
$2.54M ﹤0.01%
12,246
-4,468
441
$2.53M ﹤0.01%
198,245
-113,397
442
$2.52M ﹤0.01%
69,337
-269,641
443
$2.52M ﹤0.01%
49,324
+24,999
444
$2.51M ﹤0.01%
236,600
-133,864
445
$2.51M ﹤0.01%
30,153
-12,226
446
$2.5M ﹤0.01%
30,317
+23,138
447
$2.5M ﹤0.01%
35,921
-19,676
448
$2.49M ﹤0.01%
67,577
+43,455
449
$2.48M ﹤0.01%
48,342
-36,039
450
$2.48M ﹤0.01%
37,229
+30,020
16 17
18
19 20