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
1351
$283K ﹤0.01%
+28,914
1352
$283K ﹤0.01%
+8,511
1353
$283K ﹤0.01%
+23,926
1354
$282K ﹤0.01%
20,297
-14,243
1355
$282K ﹤0.01%
26,165
-20,922
1356
$282K ﹤0.01%
+27,430
1357
$280K ﹤0.01%
19,514
+12,142
1358
$280K ﹤0.01%
13,410
+2,520
1359
$277K ﹤0.01%
28,083
+9,307
1360
$276K ﹤0.01%
12,890
-7,682
1361
$276K ﹤0.01%
3,151
-3,000
1362
$276K ﹤0.01%
10,910
-9,099
1363
$276K ﹤0.01%
+1,058
1364
$275K ﹤0.01%
7,066
+1,343
1365
$274K ﹤0.01%
4,648
-64,091
1366
$274K ﹤0.01%
+16,038
1367
$273K ﹤0.01%
+14,400
1368
$272K ﹤0.01%
+7,959
1369
$272K ﹤0.01%
11,624
-15,321
1370
$271K ﹤0.01%
25,716
-20,132
1371
$270K ﹤0.01%
+40,680
1372
$270K ﹤0.01%
3,982
-37,294
1373
$269K ﹤0.01%
+805
1374
$269K ﹤0.01%
+5,111
1375
$268K ﹤0.01%
7,121
+561
53 54
55
56 57