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
476
$2.26M ﹤0.01%
5,726
+2,647
477
$2.25M ﹤0.01%
142,375
+82,000
478
$2.25M ﹤0.01%
50,000
-37,689
479
$2.25M ﹤0.01%
+28,213
480
$2.24M ﹤0.01%
+14,968
481
$2.24M ﹤0.01%
18,550
-4,888
482
$2.23M ﹤0.01%
537,666
-135,907
483
$2.22M ﹤0.01%
49,995
+43,178
484
$2.22M ﹤0.01%
94,557
-61,052
485
$2.22M ﹤0.01%
+47,678
486
$2.22M ﹤0.01%
41,847
+36,443
487
$2.21M ﹤0.01%
21,209
-48,767
488
$2.21M ﹤0.01%
45,514
-29,412
489
$2.21M ﹤0.01%
131,419
+65,602
490
$2.18M ﹤0.01%
10,741
+429
491
$2.16M ﹤0.01%
46,134
-64,226
492
$2.16M ﹤0.01%
66,896
-259,796
493
$2.16M ﹤0.01%
27,712
-516
494
$2.16M ﹤0.01%
88,658
-366,418
495
$2.15M ﹤0.01%
49,498
-209,531
496
$2.15M ﹤0.01%
53,230
+17,199
497
$2.14M ﹤0.01%
72,758
+20,348
498
$2.13M ﹤0.01%
119,380
-25,385
499
$2.12M ﹤0.01%
34,889
+10,905
500
$2.12M ﹤0.01%
137,847
-88,834
18 19
20
21 22