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
1001
$511K ﹤0.01%
16,532
-50,555
1002
$511K ﹤0.01%
20,721
-7,182
1003
$511K ﹤0.01%
+8,039
1004
$508K ﹤0.01%
+12,283
1005
$508K ﹤0.01%
+11,893
1006
$508K ﹤0.01%
19,187
+11,292
1007
$508K ﹤0.01%
+9,653
1008
$508K ﹤0.01%
265,212
+201,512
1009
$507K ﹤0.01%
+15,350
1010
$507K ﹤0.01%
+3,119
1011
$505K ﹤0.01%
+8,400
1012
– –
0
1013
$504K ﹤0.01%
9,265
-34,510
1014
$503K ﹤0.01%
+14,747
1015
$502K ﹤0.01%
3,130
-7,127
1016
$502K ﹤0.01%
10,673
-16,038
1017
$502K ﹤0.01%
8,016
+3,820
1018
$499K ﹤0.01%
10,351
-35,514
1019
$499K ﹤0.01%
82,306
-15,416
1020
$496K ﹤0.01%
+13,002
1021
$494K ﹤0.01%
+54,800
1022
$493K ﹤0.01%
53,623
+35,280
1023
$490K ﹤0.01%
55,084
+39,353
1024
$490K ﹤0.01%
9,583
+416
1025
$490K ﹤0.01%
4,732
+1,617
39 40
41
42 43