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
801
$796K ﹤0.01%
18,272
+11,602
802
$796K ﹤0.01%
8,615
-137,622
803
$795K ﹤0.01%
55,085
+30,037
804
$794K ﹤0.01%
6,886
-27,539
805
$794K ﹤0.01%
9,576
-145,466
806
$788K ﹤0.01%
230,970
-33,086
807
$785K ﹤0.01%
24,986
+11,157
808
$784K ﹤0.01%
18,800
-320,651
809
$777K ﹤0.01%
+59,566
810
$777K ﹤0.01%
15,399
-44,261
811
$776K ﹤0.01%
99,470
-12,870
812
$769K ﹤0.01%
11,313
+4,770
813
$767K ﹤0.01%
6,585
-2,761
814
$765K ﹤0.01%
43,948
-47,384
815
$764K ﹤0.01%
37,967
-34,066
816
$762K ﹤0.01%
+16,710
817
$761K ﹤0.01%
86,323
+29,016
818
$759K ﹤0.01%
+25,268
819
$757K ﹤0.01%
19,258
-140,239
820
$755K ﹤0.01%
24,172
-22,602
821
$755K ﹤0.01%
+37,126
822
$755K ﹤0.01%
3,212
+2,587
823
$754K ﹤0.01%
+8,687
824
$753K ﹤0.01%
+19,858
825
$753K ﹤0.01%
10,003
-8,669
31 32
33
34 35