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
1051
$469K ﹤0.01%
71,987
+13,849
1052
$468K ﹤0.01%
8,450
-3,675
1053
$467K ﹤0.01%
23,770
+8,768
1054
$465K ﹤0.01%
4,614
-1,383
1055
$464K ﹤0.01%
10,249
-7,863
1056
$464K ﹤0.01%
+10,241
1057
$463K ﹤0.01%
7,383
-46,092
1058
$462K ﹤0.01%
+34,347
1059
$461K ﹤0.01%
10,045
-14,878
1060
$459K ﹤0.01%
10,874
-3,127
1061
$457K ﹤0.01%
136,815
+125,368
1062
$456K ﹤0.01%
+9,285
1063
$455K ﹤0.01%
12,333
-1,470
1064
$454K ﹤0.01%
8,473
+4,781
1065
$452K ﹤0.01%
6,980
+485
1066
$452K ﹤0.01%
22,369
+9,109
1067
$452K ﹤0.01%
+7,257
1068
$451K ﹤0.01%
19,805
-173,077
1069
$446K ﹤0.01%
+3,288
1070
$446K ﹤0.01%
44,266
+33,573
1071
$446K ﹤0.01%
6,641
-4,357,242
1072
$445K ﹤0.01%
+23,955
1073
$444K ﹤0.01%
19,966
-6,099
1074
$444K ﹤0.01%
6,663
-82,403
1075
$444K ﹤0.01%
+7,143
41 42
43
44 45