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
1601
$149K ﹤0.01%
+16,660
1602
$147K ﹤0.01%
+12,146
1603
$147K ﹤0.01%
+11,073
1604
$146K ﹤0.01%
847
+512
1605
$146K ﹤0.01%
5,483
1606
$144K ﹤0.01%
1,776
-4,451
1607
$144K ﹤0.01%
2,491
-4,729
1608
$144K ﹤0.01%
+11,266
1609
$142K ﹤0.01%
13,123
-2,542
1610
$141K ﹤0.01%
+1,613
1611
$140K ﹤0.01%
+14,629
1612
$140K ﹤0.01%
13,857
+40
1613
$138K ﹤0.01%
18,985
+2,228
1614
$137K ﹤0.01%
4,007
-4,683
1615
$137K ﹤0.01%
2,692
-11,201
1616
$137K ﹤0.01%
10,789
-8,610
1617
$136K ﹤0.01%
+16,214
1618
$135K ﹤0.01%
58,701
-269,067
1619
$134K ﹤0.01%
1,068
-755
1620
$134K ﹤0.01%
10,000
-35,100
1621
$134K ﹤0.01%
+12,650
1622
$133K ﹤0.01%
45,000
-13,800
1623
$132K ﹤0.01%
+10,200
1624
$132K ﹤0.01%
+6,412
1625
$132K ﹤0.01%
+12,386
63 64
65
66 67