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
1426
$244K ﹤0.01%
5,520
-943
1427
$243K ﹤0.01%
13,949
+804
1428
$243K ﹤0.01%
3,278
-152,501
1429
$243K ﹤0.01%
+6,159
1430
$243K ﹤0.01%
8,814
-2,884
1431
$242K ﹤0.01%
32,866
-4,812
1432
$242K ﹤0.01%
3,769
-11,534
1433
$242K ﹤0.01%
+15,884
1434
$240K ﹤0.01%
6,078
-1,111
1435
$239K ﹤0.01%
81,765
+32,334
1436
$239K ﹤0.01%
2,015
-7,815
1437
$239K ﹤0.01%
5,641
-1,609
1438
$239K ﹤0.01%
32,614
-11,296
1439
$238K ﹤0.01%
3,986
-3,094
1440
$238K ﹤0.01%
+13,400
1441
$238K ﹤0.01%
+7,000
1442
$238K ﹤0.01%
+31,729
1443
$238K ﹤0.01%
+14,874
1444
$238K ﹤0.01%
+9,584
1445
$237K ﹤0.01%
+6,000
1446
$236K ﹤0.01%
10,149
-85,340
1447
$236K ﹤0.01%
15,790
-6,434
1448
$235K ﹤0.01%
+2,510
1449
$235K ﹤0.01%
20,266
-1,615
1450
$235K ﹤0.01%
28,562
+8,600
56 57
58
59 60