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
901
$625K ﹤0.01%
89,268
+54,552
902
$621K ﹤0.01%
1,999
-17,283
903
$619K ﹤0.01%
5,560
-4,093
904
$617K ﹤0.01%
+15,910
905
$617K ﹤0.01%
+70,577
906
$616K ﹤0.01%
1,809
-1,310
907
$613K ﹤0.01%
14,663
+5,420
908
$613K ﹤0.01%
165,160
+46,984
909
$611K ﹤0.01%
21,046
-2,450
910
$609K ﹤0.01%
10,540
-29,421
911
$607K ﹤0.01%
6,919
-28,337
912
$607K ﹤0.01%
19,379
+2,482
913
$606K ﹤0.01%
10,224
-48,976
914
$602K ﹤0.01%
27,186
-26,242
915
$601K ﹤0.01%
7,134
+2,653
916
$599K ﹤0.01%
18,817
+9,390
917
$599K ﹤0.01%
32,560
-2,750
918
$598K ﹤0.01%
4,125
+1,133
919
$596K ﹤0.01%
15,809
-4,471
920
$596K ﹤0.01%
28,200
+17,219
921
$596K ﹤0.01%
28,938
+3,478
922
$595K ﹤0.01%
15,879
-95,913
923
$593K ﹤0.01%
27,638
+10,341
924
$593K ﹤0.01%
7,051
-59,091
925
$593K ﹤0.01%
9,386
-1,277
35 36
37
38 39