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
1701
$70K ﹤0.01%
18,111
-17,094
1702
$66K ﹤0.01%
1,837
-43,083
1703
$64K ﹤0.01%
+14,066
1704
$63K ﹤0.01%
+25,000
1705
$63K ﹤0.01%
+5,000
1706
$62K ﹤0.01%
14,656
+2,105
1707
$61K ﹤0.01%
6
-7
1708
$61K ﹤0.01%
40,506
+16,000
1709
$60K ﹤0.01%
+1,259
1710
$60K ﹤0.01%
15,910
-738
1711
$58K ﹤0.01%
3,510
+3,225
1712
$57K ﹤0.01%
1,290
-12,018
1713
$56K ﹤0.01%
+4,300
1714
$55K ﹤0.01%
18,430
-75,445
1715
$54K ﹤0.01%
+1,705
1716
$53K ﹤0.01%
12,000
-946
1717
$53K ﹤0.01%
8,693
-4,413
1718
$52K ﹤0.01%
+21,400
1719
$50K ﹤0.01%
+11,822
1720
$49K ﹤0.01%
986
-159
1721
$48K ﹤0.01%
34,192
-6
1722
$48K ﹤0.01%
3,380
-1
1723
– –
0
1724
$46K ﹤0.01%
884
-1,000
1725
$44K ﹤0.01%
10,100
-2,400
67 68
69
70 71