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
1076
$443K ﹤0.01%
18,004
+6,327
1077
$443K ﹤0.01%
6,965
-9,821
1078
$441K ﹤0.01%
13,479
-69,581
1079
$441K ﹤0.01%
+5,630
1080
$441K ﹤0.01%
+42,104
1081
$440K ﹤0.01%
9,834
-76,431
1082
$439K ﹤0.01%
29,072
-42,329
1083
$439K ﹤0.01%
+18,366
1084
$439K ﹤0.01%
+18,400
1085
$438K ﹤0.01%
+12,731
1086
$437K ﹤0.01%
+8,561
1087
$436K ﹤0.01%
+19,440
1088
$436K ﹤0.01%
3,484
-6,581
1089
$436K ﹤0.01%
13,500
+6,338
1090
$435K ﹤0.01%
+18,364
1091
$433K ﹤0.01%
19,597
+8,110
1092
$432K ﹤0.01%
2,597
+1,010
1093
$432K ﹤0.01%
24,863
-1,520
1094
$432K ﹤0.01%
7,512
-369
1095
$432K ﹤0.01%
5,608
-75,656
1096
$431K ﹤0.01%
4,005
-50,272
1097
$431K ﹤0.01%
18,115
+6,604
1098
$430K ﹤0.01%
+20,199
1099
$430K ﹤0.01%
+46,333
1100
$430K ﹤0.01%
24,376
+13,043
42 43
44
45 46