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
1876
– –
0
1877
– –
0
1878
– –
0
1879
– –
-69,128
1880
– –
-84,640
1881
– –
-29,696
1882
– –
-3,301
1883
– –
-100,000
1884
– –
-2,928
1885
– –
-26,867
1886
– –
0
1887
– –
-7,578
1888
– –
-8,689
1889
– –
-12,073
1890
– –
-7,231
1891
– –
-21,250
1892
– –
-2,943
1893
– –
-334,997
1894
– –
-543
1895
– –
-29,128
1896
– –
-31,941
1897
– –
-1,400
1898
– –
-10,625
1899
– –
-5,691
1900
– –
-11,111
74 75
76
77 78