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
676
$1.17M ﹤0.01%
10,955
-2,979
677
$1.17M ﹤0.01%
205,314
+147,338
678
$1.16M ﹤0.01%
14,460
+3,408
679
$1.16M ﹤0.01%
+10,040
680
$1.16M ﹤0.01%
97,842
+65,699
681
$1.15M ﹤0.01%
42,486
-14,557
682
$1.15M ﹤0.01%
102,388
+11,655
683
$1.14M ﹤0.01%
788
-1,887
684
$1.13M ﹤0.01%
28,047
-49,688
685
$1.13M ﹤0.01%
47,689
-17,678
686
$1.13M ﹤0.01%
15,522
-45,824
687
$1.13M ﹤0.01%
4,430
-19,077
688
$1.13M ﹤0.01%
65,666
+195
689
$1.13M ﹤0.01%
9,820
-1,423
690
$1.12M ﹤0.01%
15,464
-207,870
691
$1.12M ﹤0.01%
18,228
-160,655
692
$1.12M ﹤0.01%
29,023
+22,812
693
$1.12M ﹤0.01%
+24,122
694
$1.11M ﹤0.01%
18,783
+4,492
695
$1.1M ﹤0.01%
10,101
+5,404
696
$1.1M ﹤0.01%
41,300
+13,234
697
$1.1M ﹤0.01%
31,573
+2,481
698
$1.1M ﹤0.01%
12,017
+9,150
699
$1.09M ﹤0.01%
71,606
+54,976
700
$1.09M ﹤0.01%
18,330
-703
26 27
28
29 30