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
1451
$235K ﹤0.01%
+10,322
1452
$235K ﹤0.01%
+2,882
1453
$235K ﹤0.01%
5,936
-38,161
1454
$234K ﹤0.01%
+12,674
1455
$234K ﹤0.01%
10,286
+4,937
1456
$234K ﹤0.01%
+7,508
1457
$234K ﹤0.01%
+3,884
1458
$233K ﹤0.01%
+23,650
1459
$233K ﹤0.01%
26,575
-15,356
1460
$232K ﹤0.01%
+9,400
1461
$231K ﹤0.01%
9,875
-19,178
1462
$231K ﹤0.01%
31,117
-35,855
1463
$230K ﹤0.01%
+6,911
1464
$230K ﹤0.01%
+8,450
1465
$230K ﹤0.01%
12,027
+897
1466
$229K ﹤0.01%
+10,050
1467
$228K ﹤0.01%
5,843
-51,004
1468
$227K ﹤0.01%
16,325
+8,720
1469
$226K ﹤0.01%
+16,214
1470
$226K ﹤0.01%
14,544
+2,477
1471
$225K ﹤0.01%
10,654
-2,332
1472
$225K ﹤0.01%
+4,020
1473
$225K ﹤0.01%
+8,459
1474
$225K ﹤0.01%
+3,609
1475
$224K ﹤0.01%
+10,354
57 58
59
60 61