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
1951
– –
-341,595
1952
– –
-23,671
1953
– –
-1,272
1954
– –
-50,989
1955
– –
-51,356
1956
– –
-13,526
1957
– –
-21,012
1958
– –
-12,853
1959
– –
-15,700
1960
– –
-13,654
1961
– –
-21,539
1962
– –
-12,009
1963
– –
-15,917
1964
– –
-32,690
1965
– –
-14,204
1966
– –
-12,454
1967
– –
-57,020
1968
– –
-18,204
1969
– –
-9,002
1970
– –
-624,532
1971
– –
-32,300
1972
– –
-10,005
1973
– –
-503
1974
– –
-22,649
1975
– –
-6,667
77 78
79
80 81