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
701
$1.09M ﹤0.01%
8,680
-838
702
$1.08M ﹤0.01%
87,412
-404,948
703
$1.07M ﹤0.01%
188,893
-14,629
704
$1.07M ﹤0.01%
22,701
-63,518
705
$1.07M ﹤0.01%
21,522
-171,288
706
$1.06M ﹤0.01%
31,747
-729,960
707
$1.06M ﹤0.01%
11,242
-71,344
708
$1.05M ﹤0.01%
35,056
-49,428
709
$1.05M ﹤0.01%
13,080
-40,008
710
$1.05M ﹤0.01%
53,975
-21,353
711
$1.04M ﹤0.01%
108,284
-99,934
712
$1.04M ﹤0.01%
12,099
-25,179
713
$1.04M ﹤0.01%
+31,768
714
$1.04M ﹤0.01%
18,700
+15,800
715
$1.02M ﹤0.01%
106,605
+69,004
716
$1.02M ﹤0.01%
14,839
-72,673
717
$1.02M ﹤0.01%
39,473
+18,154
718
$1.02M ﹤0.01%
77,190
-334
719
$1.01M ﹤0.01%
29,272
-38,631
720
$1.01M ﹤0.01%
11,499
-17,804
721
$1.01M ﹤0.01%
29,062
-3,409
722
$1M ﹤0.01%
27,916
-14,634
723
$999K ﹤0.01%
21,320
-5,792
724
$995K ﹤0.01%
202,988
+433
725
$993K ﹤0.01%
22,250
-231,464
27 28
29
30 31