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
1026
$488K ﹤0.01%
15,067
-11,781
1027
$487K ﹤0.01%
+33,950
1028
$485K ﹤0.01%
976
+151
1029
$485K ﹤0.01%
3,687
-34,044
1030
$485K ﹤0.01%
9,231
-6,207
1031
$482K ﹤0.01%
11,259
-2,458
1032
$482K ﹤0.01%
5,948
-61,670
1033
$481K ﹤0.01%
+15,608
1034
$481K ﹤0.01%
+5,645
1035
$480K ﹤0.01%
+15,031
1036
$478K ﹤0.01%
+52,690
1037
$478K ﹤0.01%
17,947
+109
1038
$476K ﹤0.01%
13,708
-47,705
1039
$475K ﹤0.01%
68,219
-176,287
1040
$475K ﹤0.01%
55,808
+14,743
1041
$474K ﹤0.01%
6,889
+5,781
1042
$473K ﹤0.01%
42,195
+24,907
1043
$473K ﹤0.01%
+29,030
1044
$472K ﹤0.01%
13,437
+1,655
1045
$472K ﹤0.01%
+14,644
1046
$471K ﹤0.01%
4,927
-9,153
1047
$471K ﹤0.01%
17,329
-13,031
1048
$471K ﹤0.01%
11,180
+4,573
1049
$470K ﹤0.01%
56,760
+16,620
1050
$469K ﹤0.01%
70,605
+19,827
40 41
42
43 44