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
76
$18.9M 0.01%
574,309
+289,351
77
$18.7M 0.01%
261,143
-1,109,589
78
$18.3M 0.01%
734,011
+241,182
79
$18.2M 0.01%
379,863
-74,955
80
$18.2M 0.01%
469,227
+96,945
81
$18M 0.01%
718,722
-696,699
82
$17.9M 0.01%
280,665
+107,575
83
$17.6M 0.01%
37,820,800
+2,760,320
84
$17.3M ﹤0.01%
15,033
+14,723
85
$16.8M ﹤0.01%
36,657
+24,228
86
$16.6M ﹤0.01%
555,915
+464,550
87
$16.5M ﹤0.01%
283,102
-223,454
88
$16.5M ﹤0.01%
164,732
-633,281
89
$16.2M ﹤0.01%
254,547
+197,685
90
$16.1M ﹤0.01%
478,028
-187,804
91
$15.8M ﹤0.01%
704,513
+168,076
92
$15.5M ﹤0.01%
183,138
+13,860
93
$15.3M ﹤0.01%
543,376
-789,812
94
$15.1M ﹤0.01%
265,013
+171,726
95
$14.9M ﹤0.01%
214,191
+77,022
96
$14.7M ﹤0.01%
780,501
+751,517
97
$14.4M ﹤0.01%
581,400
+529,430
98
$14.4M ﹤0.01%
596,834
-7,357
99
$14.3M ﹤0.01%
281,990
+174,955
100
$13.9M ﹤0.01%
201,532
+85,451
2 3
4
5 6