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
1476
$223K ﹤0.01%
+4,897
1477
$223K ﹤0.01%
+7,535
1478
$222K ﹤0.01%
+3,104
1479
$222K ﹤0.01%
+8,828
1480
$222K ﹤0.01%
+8,710
1481
$221K ﹤0.01%
+3,500
1482
$221K ﹤0.01%
32,968
-9,016
1483
$221K ﹤0.01%
+10,105
1484
$221K ﹤0.01%
+10,718
1485
$221K ﹤0.01%
8,871
-3,170
1486
$220K ﹤0.01%
+7,993
1487
$220K ﹤0.01%
17,246
+2,823
1488
$220K ﹤0.01%
+10,000
1489
$219K ﹤0.01%
+16,535
1490
$218K ﹤0.01%
+3,539
1491
$218K ﹤0.01%
+7,601
1492
$218K ﹤0.01%
7,690
-239,739
1493
$217K ﹤0.01%
+1
1494
$216K ﹤0.01%
+7,162
1495
$215K ﹤0.01%
+14,528
1496
$215K ﹤0.01%
7,607
1497
$215K ﹤0.01%
4,890
-54,518
1498
$215K ﹤0.01%
+6,713
1499
$215K ﹤0.01%
354
+103
1500
$215K ﹤0.01%
5,575
-11,422
58 59
60
61 62