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
751
$924K ﹤0.01%
+34,500
752
$918K ﹤0.01%
65,500
+44,200
753
$908K ﹤0.01%
16,571
-25,894
754
$906K ﹤0.01%
15,594
-19,051
755
$906K ﹤0.01%
11,003
-104,298
756
$906K ﹤0.01%
11,843
+1,274
757
$903K ﹤0.01%
+26,076
758
$903K ﹤0.01%
8,130
-11,091
759
$903K ﹤0.01%
+85,658
760
$901K ﹤0.01%
44,976
+8,186
761
$900K ﹤0.01%
11,316
+6,965
762
$898K ﹤0.01%
35,220
-240,296
763
$896K ﹤0.01%
34,242
-23,525
764
$896K ﹤0.01%
28,665
-288,303
765
$896K ﹤0.01%
+34,600
766
$895K ﹤0.01%
+27,321
767
$894K ﹤0.01%
28,602
+12,384
768
$892K ﹤0.01%
18,545
-103,280
769
$889K ﹤0.01%
137,160
-118,725
770
$887K ﹤0.01%
53,110
+28,612
771
$881K ﹤0.01%
31,917
-53,552
772
$870K ﹤0.01%
+10,075
773
$867K ﹤0.01%
25,946
+7,825
774
$863K ﹤0.01%
40,439
-512,095
775
$861K ﹤0.01%
15,533
-58,232
29 30
31
32 33