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
1901
– –
-668
1902
– –
-20,724
1903
– –
-45,788
1904
– –
-20,977
1905
– –
-6,604
1906
– –
-5,660
1907
– –
-7,387
1908
– –
-21,404
1909
– –
-13,928
1910
– –
-31,200
1911
– –
-11,426
1912
– –
-5,512
1913
– –
-13,241
1914
– –
-184
1915
– –
-4,389
1916
– –
-19,751
1917
– –
-29,150
1918
– –
-1,844
1919
– –
-12,937
1920
– –
-22,613
1921
– –
-20,527
1922
– –
-14,869
1923
– –
-26,192
1924
– –
-25,952
1925
– –
-15,912
75 76
77
78 79