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
926
$592K ﹤0.01%
47,313
+30,025
927
$590K ﹤0.01%
27,884
+2,134
928
$589K ﹤0.01%
21,197
+12,078
929
$587K ﹤0.01%
6,526
-77,140
930
$587K ﹤0.01%
12,950
-54,049
931
$586K ﹤0.01%
13,256
-50,820
932
$585K ﹤0.01%
21
-1
933
$585K ﹤0.01%
10,840
+6,036
934
$584K ﹤0.01%
6,234
-194,489
935
$584K ﹤0.01%
+13,184
936
$584K ﹤0.01%
142,814
+107,098
937
$582K ﹤0.01%
8,700
+995
938
$582K ﹤0.01%
15,612
-45,900
939
$580K ﹤0.01%
3,732
-2,071
940
$579K ﹤0.01%
10,335
-5,089
941
$578K ﹤0.01%
17,500
942
$572K ﹤0.01%
4,488
-29,427
943
$571K ﹤0.01%
10,782
+6,317
944
$571K ﹤0.01%
4,158
-2,190
945
$571K ﹤0.01%
7,123
-167,349
946
$570K ﹤0.01%
22,473
-76,584
947
$570K ﹤0.01%
66,176
+18,828
948
$569K ﹤0.01%
17,870
+8,310
949
$568K ﹤0.01%
4,716
+834
950
$567K ﹤0.01%
13,950
-9,457
36 37
38
39 40