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
876
$667K ﹤0.01%
6,133
-5,623
877
$663K ﹤0.01%
13,320
-128,885
878
$661K ﹤0.01%
27,840
+17,102
879
$660K ﹤0.01%
13,482
-106,511
880
$660K ﹤0.01%
3,531
+2,094
881
$659K ﹤0.01%
31,022
+19,973
882
$658K ﹤0.01%
28,104
-54,145
883
$656K ﹤0.01%
6,744
-29,228
884
$651K ﹤0.01%
+42,818
885
$647K ﹤0.01%
4,514
-13,877
886
$646K ﹤0.01%
8,537
-12,035
887
$642K ﹤0.01%
57,871
-45,984
888
$642K ﹤0.01%
28,648
+113
889
$640K ﹤0.01%
+1
890
$637K ﹤0.01%
11,944
+7,344
891
$634K ﹤0.01%
18,231
-3,130
892
$633K ﹤0.01%
+39,886
893
$632K ﹤0.01%
57,748
+39,049
894
$630K ﹤0.01%
18,997
+8,598
895
$630K ﹤0.01%
156,437
+144,743
896
$629K ﹤0.01%
+15,255
897
$627K ﹤0.01%
72,727
+57,231
898
$626K ﹤0.01%
+16,786
899
$626K ﹤0.01%
+23,346
900
$626K ﹤0.01%
8,957
-27,442
34 35
36
37 38