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
626
$1.44M ﹤0.01%
62,710
-1,016
627
$1.43M ﹤0.01%
28,365
+8,257
628
$1.42M ﹤0.01%
128,001
+95,512
629
$1.42M ﹤0.01%
52,375
+970
630
$1.41M ﹤0.01%
+912,000
631
$1.41M ﹤0.01%
9,123
-27,462
632
$1.38M ﹤0.01%
52,942
-106,196
633
$1.38M ﹤0.01%
45,826
-178,002
634
$1.38M ﹤0.01%
48,493
+44,895
635
$1.37M ﹤0.01%
15,264
-96,203
636
$1.37M ﹤0.01%
115,878
-178,650
637
$1.37M ﹤0.01%
110,944
+76,361
638
$1.36M ﹤0.01%
19,171
-24,043
639
$1.36M ﹤0.01%
109,210
-25,682
640
$1.36M ﹤0.01%
38,100
+2,685
641
$1.36M ﹤0.01%
11,398
-114,989
642
$1.35M ﹤0.01%
1,125
+540
643
$1.35M ﹤0.01%
42,589
-39,939
644
$1.35M ﹤0.01%
+21,316
645
$1.33M ﹤0.01%
16,418
-112,089
646
$1.33M ﹤0.01%
24,454
-4,066
647
$1.32M ﹤0.01%
49,463
-32,092
648
$1.31M ﹤0.01%
9,187
+330
649
$1.31M ﹤0.01%
41,615
+29,779
650
$1.31M ﹤0.01%
52,447
+12,699
24 25
26
27 28