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
501
$2.1M ﹤0.01%
33,958
-58,353
502
$2.1M ﹤0.01%
63,347
-103,322
503
$2.1M ﹤0.01%
22,953
-224,803
504
$2.09M ﹤0.01%
90,450
-37,850
505
$2.09M ﹤0.01%
30,674
-152,279
506
$2.09M ﹤0.01%
+6,721
507
$2.06M ﹤0.01%
14,210
-43,432
508
$2.06M ﹤0.01%
+83,914
509
$2.04M ﹤0.01%
192,890
+154,454
510
$2.04M ﹤0.01%
43,681
-1,634
511
$2.04M ﹤0.01%
49,796
+13,995
512
$2.04M ﹤0.01%
59,632
-22,112
513
$2.02M ﹤0.01%
221,489
+198,233
514
$2.02M ﹤0.01%
+337,500
515
$2M ﹤0.01%
45,112
+6,689
516
$1.99M ﹤0.01%
18,476
-112,279
517
$1.99M ﹤0.01%
58,800
+1,217
518
$1.98M ﹤0.01%
38,511
+9,645
519
$1.97M ﹤0.01%
+20,701
520
$1.97M ﹤0.01%
74,005
-138,241
521
$1.97M ﹤0.01%
58,865
+7,130
522
$1.96M ﹤0.01%
48,222
-21,559
523
$1.96M ﹤0.01%
18,408
-133,306
524
$1.95M ﹤0.01%
28,135
-962
525
$1.94M ﹤0.01%
+80,847
19 20
21
22 23