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
1851
– –
-228,218
1852
– –
-15,500
1853
– –
-23,567
1854
– –
-23,786
1855
– –
-287
1856
– –
-6
1857
– –
-28,849
1858
– –
-2,943
1859
– –
-1,400
1860
– –
-334,997
1861
– –
-26,380
1862
– –
-580,109
1863
– –
0
1864
– –
-122,153
1865
– –
-60,122
1866
– –
-13,892
1867
– –
-15,022
1868
– –
-1,622
1869
– –
-12,000
1870
– –
-13,750
1871
– –
-4,712
1872
– –
-15,460
1873
– –
-19,400
1874
– –
-15,674
1875
– –
-7,097
73 74
75
76 77