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
1851
– –
-38,350
1852
– –
-47,486
1853
– –
-11,240
1854
– –
-18,391
1855
– –
-55,169
1856
– –
-124,100
1857
– –
-9,961
1858
– –
-13,241
1859
– –
-184
1860
– –
-4,389
1861
– –
-19,751
1862
– –
-29,150
1863
– –
-1,844
1864
– –
-12,937
1865
– –
-22,613
1866
– –
-20,527
1867
– –
-17,858
1868
– –
-5,250
1869
– –
-768
1870
– –
-4,925
1871
– –
-40,000
1872
– –
-5,798
1873
– –
-2,553
1874
– –
-24,035
1875
– –
-8,900
73 74
75
76 77