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
1926
– –
-20,905
1927
– –
-9,711
1928
– –
-20,748
1929
$0 ﹤0.01%
+1
1930
– –
-32,980
1931
– –
-252,205
1932
– –
-4,047
1933
– –
-12,199
1934
– –
-4,765
1935
– –
-16,588
1936
– –
-6,034
1937
– –
-17,858
1938
– –
-5,250
1939
– –
-768
1940
– –
-4,925
1941
– –
-40,000
1942
– –
-5,798
1943
– –
-2,553
1944
– –
-3,317
1945
– –
-16,649
1946
– –
-19,765
1947
– –
-7,768
1948
– –
-15,698
1949
– –
-75,086
1950
– –
0
76 77
78
79 80