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
1751
$29K ﹤0.01%
11,000
-325
1752
$28K ﹤0.01%
12,106
-5,983
1753
$28K ﹤0.01%
+98,200
1754
$27K ﹤0.01%
589
-18,572
1755
$25K ﹤0.01%
+10,000
1756
$25K ﹤0.01%
20,520
+2,298
1757
$24K ﹤0.01%
+79
1758
$22K ﹤0.01%
+640
1759
$22K ﹤0.01%
650
-152
1760
$21K ﹤0.01%
+15,542
1761
$21K ﹤0.01%
+10,000
1762
$20K ﹤0.01%
280
-9,601
1763
$20K ﹤0.01%
+1,500
1764
$20K ﹤0.01%
+11,000
1765
$19K ﹤0.01%
630
-270
1766
$18K ﹤0.01%
223
-8,405
1767
$18K ﹤0.01%
1,525
-321,552
1768
$18K ﹤0.01%
1,070
+1,000
1769
$17K ﹤0.01%
811
-68,189
1770
$16K ﹤0.01%
+333
1771
$16K ﹤0.01%
+887
1772
$14K ﹤0.01%
1,600
-616
1773
$14K ﹤0.01%
+14,802
1774
$14K ﹤0.01%
+3,300
1775
$13K ﹤0.01%
3,000
-27
69 70
71
72 73