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
851
$711K ﹤0.01%
8,108
+1,641
852
$708K ﹤0.01%
+61,782
853
$707K ﹤0.01%
+35,217
854
$705K ﹤0.01%
23
+15
855
$701K ﹤0.01%
29,088
+15,988
856
$698K ﹤0.01%
97,010
+14,450
857
$693K ﹤0.01%
33,274
+16,168
858
$693K ﹤0.01%
50,256
-30,282
859
$692K ﹤0.01%
5,805
-6,610
860
$690K ﹤0.01%
2,655
-1,345
861
$686K ﹤0.01%
599
-3,290
862
$686K ﹤0.01%
+6,685
863
$685K ﹤0.01%
45,333
-97,134
864
$683K ﹤0.01%
+23,163
865
$682K ﹤0.01%
19,775
+5,002
866
$681K ﹤0.01%
5,323
+2,776
867
$681K ﹤0.01%
11,166
+2,107
868
$678K ﹤0.01%
+27,976
869
$677K ﹤0.01%
23,450
-9,673
870
$671K ﹤0.01%
24,817
+16,031
871
$671K ﹤0.01%
+32,794
872
$670K ﹤0.01%
17,157
+2,504
873
$669K ﹤0.01%
+11,711
874
$669K ﹤0.01%
22,880
+2,835
875
$668K ﹤0.01%
5,388
-19,143
33 34
35
36 37