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
726
$992K ﹤0.01%
93
-19
727
$991K ﹤0.01%
10,852
-227,979
728
$989K ﹤0.01%
9,680
-2,686
729
$986K ﹤0.01%
17,272
-24,434
730
$980K ﹤0.01%
32,496
-71,732
731
$979K ﹤0.01%
+19,784
732
$979K ﹤0.01%
43,556
+26,805
733
$978K ﹤0.01%
6,871
-24,674
734
$975K ﹤0.01%
8,130
-43,982
735
$969K ﹤0.01%
37,059
-1,156
736
$968K ﹤0.01%
36,442
+15,121
737
$967K ﹤0.01%
+50,565
738
$967K ﹤0.01%
12,757
-13,367
739
$967K ﹤0.01%
20,269
-302,171
740
$963K ﹤0.01%
25,451
+18,485
741
$961K ﹤0.01%
14,284
+5,653
742
$959K ﹤0.01%
+132,512
743
$956K ﹤0.01%
+78,708
744
$949K ﹤0.01%
25,065
-3,618
745
$944K ﹤0.01%
86,885
-74,247
746
$940K ﹤0.01%
+36,047
747
$940K ﹤0.01%
+8,219
748
$930K ﹤0.01%
29,125
-44,416
749
$928K ﹤0.01%
+93,690
750
$927K ﹤0.01%
18,846
+11,279
28 29
30
31 32