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
776
$860K ﹤0.01%
+16,337
777
$859K ﹤0.01%
+33,860
778
$854K ﹤0.01%
8,433
-12,089
779
$851K ﹤0.01%
30,425
+16,214
780
$851K ﹤0.01%
329,498
-123,619
781
$845K ﹤0.01%
8,058
-202,841
782
$843K ﹤0.01%
16,663
+2,138
783
$843K ﹤0.01%
3,818
-8,638
784
$839K ﹤0.01%
13,847
-6,816
785
$838K ﹤0.01%
24,727
-11,497
786
$836K ﹤0.01%
22,174
-67,227
787
$834K ﹤0.01%
+3,427
788
$833K ﹤0.01%
9,339
+7,194
789
$832K ﹤0.01%
17,018
-12,628
790
$828K ﹤0.01%
+15,986
791
$824K ﹤0.01%
11,143
-105,818
792
$820K ﹤0.01%
7,036
+6,692
793
$819K ﹤0.01%
198,860
+55,040
794
$817K ﹤0.01%
13,896
-16,798
795
$805K ﹤0.01%
+11,578
796
$805K ﹤0.01%
25,607
+2,880
797
$804K ﹤0.01%
13,364
+7,775
798
$802K ﹤0.01%
17,658
-65,664
799
$802K ﹤0.01%
97,685
+21,306
800
$799K ﹤0.01%
10,958
+6,433
30 31
32
33 34