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
526
$1.93M ﹤0.01%
12,099
-17,295
527
$1.92M ﹤0.01%
26,977
+14,669
528
$1.92M ﹤0.01%
38,766
+12,209
529
$1.92M ﹤0.01%
15,196
-28,764
530
$1.92M ﹤0.01%
100,600
+300
531
– –
0
532
$1.91M ﹤0.01%
92,040
+34,650
533
$1.88M ﹤0.01%
24,865
+3,147
534
$1.88M ﹤0.01%
+37,081
535
$1.87M ﹤0.01%
68,197
+23,930
536
$1.87M ﹤0.01%
12,418
-84,760
537
$1.86M ﹤0.01%
48,804
-81,102
538
$1.85M ﹤0.01%
72,800
-24,489
539
$1.83M ﹤0.01%
22,241
+22,211
540
$1.82M ﹤0.01%
107,757
-18,035
541
$1.81M ﹤0.01%
67,697
+11,423
542
$1.81M ﹤0.01%
13,587
+6,922
543
$1.79M ﹤0.01%
20,773
-48,949
544
$1.79M ﹤0.01%
51,398
+18,049
545
$1.78M ﹤0.01%
57,498
+5,043
546
$1.78M ﹤0.01%
31,044
-46,312
547
$1.78M ﹤0.01%
112,500
+81,950
548
$1.77M ﹤0.01%
696
+382
549
$1.76M ﹤0.01%
19,849
+1,699
550
$1.76M ﹤0.01%
48,168
+33,496
20 21
22
23 24