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
1226
$345K ﹤0.01%
4,277
-320,955
1227
$343K ﹤0.01%
1,075
-22,504
1228
$343K ﹤0.01%
5,156
-5,380
1229
$343K ﹤0.01%
23,167
-17,899
1230
$342K ﹤0.01%
+10,032
1231
$342K ﹤0.01%
+11,936
1232
$342K ﹤0.01%
8,005
+2,740
1233
$341K ﹤0.01%
12,158
-8,025
1234
$341K ﹤0.01%
7,329
-79,697
1235
$341K ﹤0.01%
13,546
-402
1236
$341K ﹤0.01%
+37,461
1237
$340K ﹤0.01%
7,389
-17,206
1238
$339K ﹤0.01%
18,252
-19,391
1239
$339K ﹤0.01%
82,450
+74,100
1240
$337K ﹤0.01%
8,585
-1,827
1241
$336K ﹤0.01%
6,539
+929
1242
$335K ﹤0.01%
7,556
+89
1243
$335K ﹤0.01%
+7,820
1244
$334K ﹤0.01%
+9,555
1245
$334K ﹤0.01%
13,096
-3,733
1246
$333K ﹤0.01%
+21,423
1247
$333K ﹤0.01%
80,745
+13,593
1248
$333K ﹤0.01%
4,082
-114
1249
$333K ﹤0.01%
+5,000
1250
$332K ﹤0.01%
4,199
+1,246
48 49
50
51 52