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
51
$30.4M 0.01%
701,090
-1,840
52
$29.4M 0.01%
+436,886
53
$28.4M 0.01%
284,714
+155,189
54
$28.1M 0.01%
594,157
-1,361,210
55
$26.9M 0.01%
204,379
+61,508
56
$26M 0.01%
798,332
+93,613
57
$26M 0.01%
800,404
+579,625
58
$25.8M 0.01%
771,127
-268,189
59
$25.1M 0.01%
113,482
+69,998
60
$25.1M 0.01%
464,351
-383,106
61
$24.4M 0.01%
249,148
+78,705
62
$24M 0.01%
423,342
-439,561
63
$24M 0.01%
+135,200
64
$23.2M 0.01%
443,392
-7,589
65
$22.2M 0.01%
281,790
-2,530,741
66
$22.1M 0.01%
513,801
-9,753
67
$21.1M 0.01%
586,652
+404,558
68
$20.8M 0.01%
5,799,523
+869,556
69
$20.7M 0.01%
281,681
-18,004
70
$20.6M 0.01%
1,059,084
+958,869
71
$20.3M 0.01%
1,840,107
+938,940
72
$20M 0.01%
115,079
-103,005
73
$19.8M 0.01%
1,019,537
+849,475
74
$19.6M 0.01%
165,137
-2,948
75
$19.1M 0.01%
777,801
-1,906,683
1 2
3
4 5