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
1876
– –
-14,411
1877
– –
-214
1878
– –
-3,019
1879
– –
-1,185
1880
– –
0
1881
– –
-9,227
1882
– –
-11,366
1883
– –
-2,000
1884
– –
-4,320
1885
– –
-11,345
1886
– –
-11
1887
– –
-6,500
1888
– –
-22,256
1889
– –
-15,210
1890
– –
-16,078
1891
– –
-7,720
1892
– –
-21,499
1893
– –
-26
1894
– –
-6,421
1895
– –
-71,723
1896
– –
-12,610
1897
– –
-26,693
1898
– –
-28,434
1899
– –
-11
1900
– –
-15,961
74 75
76
77 78