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
1201
$362K ﹤0.01%
+2,783
1202
$361K ﹤0.01%
9,670
-135
1203
$361K ﹤0.01%
35,899
+19,593
1204
$361K ﹤0.01%
+8,152
1205
$358K ﹤0.01%
4,819
-3,847
1206
$356K ﹤0.01%
+7,178
1207
$356K ﹤0.01%
37,193
+20,591
1208
$355K ﹤0.01%
35,000
-12,835
1209
$354K ﹤0.01%
15,649
-1,305
1210
$354K ﹤0.01%
+11,045
1211
$354K ﹤0.01%
+30,439
1212
– –
0
1213
$351K ﹤0.01%
54,958
-41,108
1214
$351K ﹤0.01%
+7,233
1215
$349K ﹤0.01%
15,610
-20,921
1216
$348K ﹤0.01%
+8,989
1217
$348K ﹤0.01%
8,819
+1,042
1218
$348K ﹤0.01%
+12,400
1219
$348K ﹤0.01%
21,990
-17,232
1220
$348K ﹤0.01%
+22,158
1221
$347K ﹤0.01%
+6,577
1222
$347K ﹤0.01%
+15,482
1223
$346K ﹤0.01%
35,289
-59,152
1224
$346K ﹤0.01%
11,715
-36,484
1225
$345K ﹤0.01%
6,288
+336
47 48
49
50 51