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
601
$1.56M ﹤0.01%
33,604
+25,469
602
$1.56M ﹤0.01%
20,506
+13,697
603
$1.55M ﹤0.01%
44,725
-51,599
604
$1.55M ﹤0.01%
44,855
+1,990
605
$1.54M ﹤0.01%
88,396
-70,230
606
$1.53M ﹤0.01%
42,701
+29,139
607
$1.52M ﹤0.01%
11,940
-6,500
608
$1.52M ﹤0.01%
36,560
-29,710
609
$1.51M ﹤0.01%
43,141
+3,232
610
$1.51M ﹤0.01%
795,876
+359,503
611
$1.51M ﹤0.01%
+4,521
612
$1.5M ﹤0.01%
+30,895
613
$1.5M ﹤0.01%
+32,068
614
$1.49M ﹤0.01%
44,012
+14,516
615
$1.48M ﹤0.01%
20,495
-24,200
616
$1.48M ﹤0.01%
273,740
-144,642
617
$1.48M ﹤0.01%
24,866
+18,302
618
$1.48M ﹤0.01%
+23,048
619
$1.47M ﹤0.01%
19,637
-772
620
$1.47M ﹤0.01%
+132,599
621
$1.46M ﹤0.01%
24,735
+2,347
622
$1.46M ﹤0.01%
17,293
-38,257
623
$1.46M ﹤0.01%
35,010
-159,357
624
$1.45M ﹤0.01%
20,376
-72,422
625
$1.45M ﹤0.01%
48,811
+18,431
23 24
25
26 27