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
1276
$319K ﹤0.01%
20,273
+10,229
1277
$318K ﹤0.01%
36,154
+21,869
1278
$317K ﹤0.01%
5,521
+1,590
1279
$317K ﹤0.01%
5,322
-23,498
1280
$317K ﹤0.01%
+21,500
1281
$317K ﹤0.01%
+10,724
1282
$316K ﹤0.01%
29,328
-37,761
1283
$315K ﹤0.01%
+483
1284
$314K ﹤0.01%
+4,411
1285
$314K ﹤0.01%
14,185
-24,607
1286
$314K ﹤0.01%
38,558
+306
1287
$313K ﹤0.01%
+12,002
1288
$312K ﹤0.01%
34,091
+17,452
1289
$312K ﹤0.01%
17,166
+1,295
1290
$312K ﹤0.01%
+10,000
1291
$312K ﹤0.01%
+9,299
1292
$311K ﹤0.01%
30,453
-508,116
1293
$311K ﹤0.01%
+43,730
1294
$311K ﹤0.01%
5,195
-96,135
1295
$311K ﹤0.01%
11,150
-3,236
1296
$310K ﹤0.01%
8,246
-93,966
1297
$310K ﹤0.01%
+4,350
1298
$309K ﹤0.01%
+10,502
1299
$308K ﹤0.01%
4,713
+1,086
1300
$307K ﹤0.01%
10,120
-23,402
50 51
52
53 54