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
826
$750K ﹤0.01%
+42,994
827
$750K ﹤0.01%
+4,421
828
$750K ﹤0.01%
9,286
-26,498
829
$748K ﹤0.01%
+252,471
830
$748K ﹤0.01%
+31,049
831
$744K ﹤0.01%
28,737
+945
832
$742K ﹤0.01%
201,358
-55,919
833
$741K ﹤0.01%
62,750
-931,250
834
$741K ﹤0.01%
219,153
+73,504
835
$739K ﹤0.01%
13,145
-298,968
836
$739K ﹤0.01%
11,913
-16,281
837
$738K ﹤0.01%
+12,878
838
$738K ﹤0.01%
23,545
+18,315
839
$733K ﹤0.01%
27,358
-102,912
840
$732K ﹤0.01%
15,657
-43,100
841
$726K ﹤0.01%
+114
842
$726K ﹤0.01%
21,547
+13,712
843
$725K ﹤0.01%
22,691
-12,433
844
$723K ﹤0.01%
19,174
-40,770
845
$723K ﹤0.01%
42,082
+28,973
846
$717K ﹤0.01%
71,535
-194,415
847
$716K ﹤0.01%
+13,415
848
$713K ﹤0.01%
56,768
+15,536
849
$712K ﹤0.01%
39,851
+24,843
850
$711K ﹤0.01%
28,903
+12,298
32 33
34
35 36