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
1301
$307K ﹤0.01%
5,878
-69,892
1302
$306K ﹤0.01%
5,025
-28,578
1303
$306K ﹤0.01%
+19,563
1304
$306K ﹤0.01%
4,860
+978
1305
$306K ﹤0.01%
14,368
-4,786
1306
$305K ﹤0.01%
25,499
+8,946
1307
$305K ﹤0.01%
17,296
-4,997
1308
$304K ﹤0.01%
3,697
-98,909
1309
$304K ﹤0.01%
9,247
+556
1310
$303K ﹤0.01%
2,480
+662
1311
$303K ﹤0.01%
15,900
-1,416
1312
$302K ﹤0.01%
34,163
-7,114
1313
$302K ﹤0.01%
+4,526
1314
$302K ﹤0.01%
+17,445
1315
$301K ﹤0.01%
13,186
-8,474
1316
$301K ﹤0.01%
10,000
-7,231
1317
$300K ﹤0.01%
19,468
-1,817
1318
$300K ﹤0.01%
4,065
+67
1319
$299K ﹤0.01%
19,854
-13,387
1320
$299K ﹤0.01%
+6,930
1321
$299K ﹤0.01%
5,406
-123,364
1322
$298K ﹤0.01%
+17,255
1323
$298K ﹤0.01%
+30,063
1324
$298K ﹤0.01%
16,094
+22
1325
$298K ﹤0.01%
+29,917
51 52
53
54 55