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
1901
– –
-20,403
1902
– –
-15,105
1903
– –
-232
1904
– –
-15,087
1905
– –
-12,345
1906
– –
-3,322
1907
– –
-38,504
1908
– –
-4,101
1909
– –
0
1910
– –
-7,448
1911
– –
-23,990
1912
– –
-10,367
1913
– –
-3,136
1914
– –
-34,218
1915
– –
-5,463
1916
– –
-9,817
1917
– –
-15,538
1918
– –
-30,148
1919
– –
-24,000
1920
– –
-29,681
1921
– –
-42,097
1922
– –
-13,753
1923
– –
-46,875
1924
– –
-1,010
1925
– –
-43,230
75 76
77
78 79