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
1826
– –
-5,161
1827
– –
-10,877
1828
– –
-60,540
1829
– –
-18,185
1830
– –
-1,396
1831
– –
-10,000
1832
– –
-33,038
1833
– –
-20,725
1834
– –
-13,157
1835
– –
-7,452
1836
– –
-13,279
1837
– –
-32,414
1838
– –
-115,232
1839
– –
-6,871
1840
– –
-22,256
1841
– –
-11,024
1842
– –
-59,228
1843
– –
-10,219
1844
– –
-552,229
1845
– –
-1,000
1846
– –
-4,000
1847
– –
-20,161
1848
– –
-6,700
1849
– –
-3,013
1850
– –
-8,118
72 73
74
75 76