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
1951
– –
-4,894
1952
– –
-23,712
1953
– –
-13,872
1954
– –
-6,021
1955
– –
-11,107
1956
– –
-3,564
1957
– –
-2,471
1958
– –
-11,942
1959
– –
-32,844
1960
– –
-18,870
1961
– –
-24,035
1962
– –
-8,900
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-9,319
1967
– –
-94,260
1968
– –
-26,015
1969
– –
-10,625
1970
– –
-5,691
1971
– –
-11,111
1972
– –
-20,403
1973
– –
-15,105
1974
– –
-232
1975
– –
-15,087
77 78
79
80 81