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
451
$2.48M ﹤0.01%
+67,922
452
$2.46M ﹤0.01%
26,586
-47,712
453
$2.42M ﹤0.01%
47,471
-88,134
454
$2.4M ﹤0.01%
23,106
+10,395
455
$2.4M ﹤0.01%
+16,786
456
$2.38M ﹤0.01%
36,743
+19,303
457
$2.38M ﹤0.01%
61,932
+59,460
458
$2.38M ﹤0.01%
35,122
+5,703
459
$2.37M ﹤0.01%
61,654
+31,298
460
$2.35M ﹤0.01%
22,667
-39,090
461
$2.35M ﹤0.01%
87,866
+65,575
462
$2.35M ﹤0.01%
133,794
-4,253
463
$2.35M ﹤0.01%
49,704
-46,732
464
$2.35M ﹤0.01%
22,465
+8,748
465
$2.34M ﹤0.01%
281,883
+26,568
466
$2.33M ﹤0.01%
52,084
-55,050
467
$2.32M ﹤0.01%
87,016
-1,302,830
468
$2.32M ﹤0.01%
324,698
+148,274
469
$2.31M ﹤0.01%
+143,791
470
$2.31M ﹤0.01%
14,331
-48,500
471
$2.31M ﹤0.01%
60,798
-6,102
472
$2.3M ﹤0.01%
37,262
-22,290
473
$2.26M ﹤0.01%
90,241
-87,763
474
$2.26M ﹤0.01%
59,015
+35,862
475
$2.26M ﹤0.01%
54,233
+44,361
17 18
19
20 21