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
1551
$195K ﹤0.01%
6,165
+4,914
1552
$195K ﹤0.01%
13,741
+915
1553
$194K ﹤0.01%
+10,189
1554
$192K ﹤0.01%
+18,478
1555
$190K ﹤0.01%
+9,450
1556
$190K ﹤0.01%
32,084
+17,619
1557
$188K ﹤0.01%
12,238
-113,752
1558
$188K ﹤0.01%
25,278
-1,162
1559
$188K ﹤0.01%
1,051
+791
1560
$187K ﹤0.01%
1,148
-2,620
1561
$187K ﹤0.01%
+13,100
1562
$187K ﹤0.01%
964
-566
1563
$187K ﹤0.01%
+11,289
1564
$187K ﹤0.01%
16,100
+2,973
1565
$186K ﹤0.01%
+11,000
1566
$186K ﹤0.01%
31,557
+7,586
1567
$185K ﹤0.01%
12,683
+547
1568
$185K ﹤0.01%
+14,922
1569
$183K ﹤0.01%
1,760
-13,807
1570
$182K ﹤0.01%
5,246
-6,141
1571
$182K ﹤0.01%
+10,556
1572
$181K ﹤0.01%
+13,505
1573
$180K ﹤0.01%
11,027
-299
1574
$179K ﹤0.01%
+11,009
1575
$178K ﹤0.01%
+11,233
61 62
63
64 65