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
1926
– –
-96,015
1927
– –
-6,979
1928
– –
-22,161
1929
– –
-4,774
1930
– –
-20,898
1931
– –
-2,805
1932
– –
-10,100
1933
– –
-15,899
1934
– –
-3,972
1935
– –
-31,827
1936
– –
-6,023
1937
– –
-46,841
1938
– –
-1,236
1939
– –
-5
1940
– –
-46,374
1941
– –
0
1942
– –
-102,998
1943
– –
-31,563
1944
– –
0
1945
– –
-1
1946
– –
-9,018
1947
– –
-14,335
1948
– –
-10,470
1949
– –
-57,025
1950
– –
-12,990
76 77
78
79 80