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
651
$1.31M ﹤0.01%
28,240
-55,621
652
$1.31M ﹤0.01%
+198,000
653
$1.3M ﹤0.01%
37,706
+11,480
654
$1.3M ﹤0.01%
12,221
-13,172
655
$1.28M ﹤0.01%
76,849
+9,737
656
$1.27M ﹤0.01%
30,978
-61,649
657
$1.26M ﹤0.01%
50,217
-12,421
658
$1.26M ﹤0.01%
166,902
+150,686
659
$1.26M ﹤0.01%
76
+52
660
$1.26M ﹤0.01%
40,662
-2,980
661
$1.25M ﹤0.01%
45,248
-38,075
662
$1.24M ﹤0.01%
90,781
+70,484
663
$1.24M ﹤0.01%
19,908
-151,512
664
$1.24M ﹤0.01%
60,082
-9,609
665
$1.24M ﹤0.01%
+23,953
666
$1.24M ﹤0.01%
31,271
+935
667
$1.23M ﹤0.01%
21,221
-43,350
668
$1.22M ﹤0.01%
+36,341
669
$1.22M ﹤0.01%
49,290
-129,494
670
$1.21M ﹤0.01%
11,768
-38,104
671
$1.21M ﹤0.01%
15,303
+10,752
672
$1.2M ﹤0.01%
35,085
+1,313
673
$1.19M ﹤0.01%
106,609
+72,825
674
$1.19M ﹤0.01%
22,365
-47,566
675
$1.18M ﹤0.01%
13,410
-237,198
25 26
27
28 29