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
1576
$178K ﹤0.01%
23,345
+3,372
1577
$176K ﹤0.01%
5,147
-13,999
1578
$175K ﹤0.01%
+23,700
1579
$175K ﹤0.01%
4,494
-33,888
1580
$175K ﹤0.01%
+19,739
1581
$174K ﹤0.01%
4,079
-7,283
1582
$173K ﹤0.01%
+20,467
1583
$171K ﹤0.01%
11,128
+130
1584
$170K ﹤0.01%
10,776
+7,487
1585
$166K ﹤0.01%
18,843
-22,150
1586
$166K ﹤0.01%
2,370
-3,422
1587
$166K ﹤0.01%
15,338
-72,729
1588
$165K ﹤0.01%
+5,467
1589
$165K ﹤0.01%
23,765
-4,334
1590
$165K ﹤0.01%
+5,566
1591
$164K ﹤0.01%
+43,189
1592
$162K ﹤0.01%
5,894
-25,514
1593
$161K ﹤0.01%
+3,056
1594
$159K ﹤0.01%
+22,467
1595
$155K ﹤0.01%
42,120
-54,099
1596
$154K ﹤0.01%
+958
1597
$152K ﹤0.01%
+1,317
1598
$151K ﹤0.01%
25,000
1599
$151K ﹤0.01%
38,545
-61,195
1600
$150K ﹤0.01%
+7,280
62 63
64
65 66