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
951
$566K ﹤0.01%
43,176
+11,110
952
$566K ﹤0.01%
25,524
+9,244
953
$563K ﹤0.01%
+14,409
954
$562K ﹤0.01%
+16,895
955
$561K ﹤0.01%
112,171
+71,847
956
$561K ﹤0.01%
+10,414
957
$560K ﹤0.01%
13,825
+6,203
958
$560K ﹤0.01%
4,634
-4,690
959
$559K ﹤0.01%
3
+1
960
$554K ﹤0.01%
22,492
-36,982
961
$553K ﹤0.01%
35,913
+19,690
962
$551K ﹤0.01%
8,771
+4,500
963
$550K ﹤0.01%
94,492
+49,200
964
$550K ﹤0.01%
+11,856
965
$550K ﹤0.01%
12,447
-3,343
966
$549K ﹤0.01%
45,700
-45,984
967
$547K ﹤0.01%
+9,871
968
$544K ﹤0.01%
24,489
+4,080
969
$542K ﹤0.01%
1,253
-1,289
970
$542K ﹤0.01%
+12,591
971
$541K ﹤0.01%
+58,871
972
$541K ﹤0.01%
+19,318
973
$540K ﹤0.01%
4,626
-63,362
974
$540K ﹤0.01%
29,039
+19,855
975
$539K ﹤0.01%
10,476
-33,687
37 38
39
40 41