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
1676
$88K ﹤0.01%
1,600
1677
$88K ﹤0.01%
+13,326
1678
$87K ﹤0.01%
1,696
-621
1679
$87K ﹤0.01%
11,909
+1,900
1680
$87K ﹤0.01%
+15,900
1681
$85K ﹤0.01%
21,040
-12,595
1682
$84K ﹤0.01%
11,651
-34,280
1683
$84K ﹤0.01%
85,169
+38,169
1684
$81K ﹤0.01%
25
+2
1685
$81K ﹤0.01%
+4,403
1686
$79K ﹤0.01%
2,508
-1,072
1687
$79K ﹤0.01%
6,054
+54
1688
$78K ﹤0.01%
18,550
-33,000
1689
$78K ﹤0.01%
141,300
+2,705
1690
$76K ﹤0.01%
613
-6,627
1691
$75K ﹤0.01%
+1,220
1692
$75K ﹤0.01%
991
-51,929
1693
$74K ﹤0.01%
584
-132
1694
$74K ﹤0.01%
+3,000
1695
$74K ﹤0.01%
35,000
+21,553
1696
– –
0
1697
$71K ﹤0.01%
+10,400
1698
$71K ﹤0.01%
56
-15
1699
$70K ﹤0.01%
740
-635
1700
$70K ﹤0.01%
3,050
+200
66 67
68
69 70