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
1501
$215K ﹤0.01%
4,317
-8,907
1502
$214K ﹤0.01%
7,792
-25,631
1503
$214K ﹤0.01%
+6,394
1504
$214K ﹤0.01%
2,546
-10,490
1505
$214K ﹤0.01%
328
-211
1506
$214K ﹤0.01%
+15,477
1507
$213K ﹤0.01%
+78,097
1508
$213K ﹤0.01%
8,874
-12,747
1509
$212K ﹤0.01%
+5,097
1510
$212K ﹤0.01%
+4,671
1511
$212K ﹤0.01%
+3,487
1512
$211K ﹤0.01%
+9,792
1513
$211K ﹤0.01%
9,100
+200
1514
$211K ﹤0.01%
+2,055
1515
$211K ﹤0.01%
+28,096
1516
$210K ﹤0.01%
2,688
+556
1517
$209K ﹤0.01%
4,067
-103,057
1518
$209K ﹤0.01%
13,503
-767
1519
$208K ﹤0.01%
4,704
-3,296
1520
$207K ﹤0.01%
24,579
-621
1521
$206K ﹤0.01%
3,087
-1,484
1522
$206K ﹤0.01%
13,983
+1,151
1523
$205K ﹤0.01%
3,387
-26,475
1524
$205K ﹤0.01%
+5,392
1525
$205K ﹤0.01%
7,760
-7,883
59 60
61
62 63