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
1626
$129K ﹤0.01%
+19,673
1627
$128K ﹤0.01%
36,016
+26,616
1628
$128K ﹤0.01%
+2,500
1629
$126K ﹤0.01%
34,862
-40,102
1630
$126K ﹤0.01%
24,232
-9
1631
$126K ﹤0.01%
+19,800
1632
$124K ﹤0.01%
+10,078
1633
$123K ﹤0.01%
3,391
-2,180
1634
$122K ﹤0.01%
+12,150
1635
$122K ﹤0.01%
6,776
-282
1636
$121K ﹤0.01%
18,367
+7,050
1637
$120K ﹤0.01%
+19,177
1638
$119K ﹤0.01%
1,783
-1,059
1639
$119K ﹤0.01%
61
-11
1640
$118K ﹤0.01%
+2,500
1641
$117K ﹤0.01%
2,011
+1,483
1642
$116K ﹤0.01%
13,944
-26,734
1643
$116K ﹤0.01%
1,487
-5,257
1644
$115K ﹤0.01%
3,503
+3,003
1645
$113K ﹤0.01%
17,750
-6,600
1646
$112K ﹤0.01%
8,002
1647
$110K ﹤0.01%
+15,674
1648
$110K ﹤0.01%
+10,866
1649
$108K ﹤0.01%
+1,275
1650
$107K ﹤0.01%
28,908
-8,720
64 65
66
67 68