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
1826
– –
-21,012
1827
– –
-12,853
1828
– –
-31,941
1829
– –
-15,700
1830
– –
-13,654
1831
– –
-21,539
1832
– –
-12,009
1833
– –
-15,917
1834
– –
-32,690
1835
– –
-14,204
1836
– –
-12,454
1837
– –
-57,020
1838
– –
-18,204
1839
– –
-9,002
1840
– –
-624,532
1841
– –
-32,300
1842
– –
-10,005
1843
– –
-503
1844
– –
-22,649
1845
– –
-6,667
1846
– –
-3,300
1847
– –
-10,202
1848
– –
-38,494
1849
– –
-10,105
1850
– –
-749
72 73
74
75 76