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 6.47%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$3K ﹤0.01%
+675
1802
$3K ﹤0.01%
10,000
1803
$2K ﹤0.01%
40
-418
1804
$2K ﹤0.01%
50
-4,516
1805
$2K ﹤0.01%
151
-4,699
1806
$2K ﹤0.01%
+100
1807
$1K ﹤0.01%
375
-3,560
1808
$1K ﹤0.01%
8
-707
1809
$1K ﹤0.01%
+100
1810
$1K ﹤0.01%
100
-24,435
1811
$1K ﹤0.01%
+100
1812
– –
-100
1813
– –
-20,893
1814
– –
-11,400
1815
– –
-11,467
1816
– –
-12,579
1817
– –
0
1818
– –
-6,591
1819
– –
-3,428
1820
– –
-62,930
1821
– –
-26,456
1822
– –
0
1823
– –
-58,793
1824
– –
-13,588
1825
– –
-4,124
71 72
73
74 75