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
176
$7.61M ﹤0.01%
2,352,463
+2,049,411
177
$7.6M ﹤0.01%
406,630
+309,676
178
$7.55M ﹤0.01%
151,610
+122,297
179
$7.52M ﹤0.01%
123,238
-10,198
180
$7.49M ﹤0.01%
122,080
+46,900
181
$7.43M ﹤0.01%
56,044
+7,475
182
$7.4M ﹤0.01%
280,646
+99,587
183
$7.34M ﹤0.01%
110,430
-75,044
184
$7.27M ﹤0.01%
22,103
+9,603
185
$7.16M ﹤0.01%
+403,903
186
$7.15M ﹤0.01%
76,729
-70,063
187
$7.11M ﹤0.01%
98,221
+6,929
188
$7.09M ﹤0.01%
74,727
+14,180
189
$7.04M ﹤0.01%
78,961
-41,309
190
$7.03M ﹤0.01%
186,960
-12,976
191
$7.02M ﹤0.01%
603,530
-452,567
192
$7.02M ﹤0.01%
154,868
+7,066
193
$6.95M ﹤0.01%
190,379
+71,365
194
$6.95M ﹤0.01%
431,748
+279,245
195
$6.94M ﹤0.01%
41,036
-11,928,135
196
$6.83M ﹤0.01%
169,561
+149,446
197
$6.8M ﹤0.01%
151,784
+18,985
198
$6.71M ﹤0.01%
226,678
-325
199
$6.7M ﹤0.01%
147,256
-25,077
200
$6.67M ﹤0.01%
147,489
+49,700
6 7
8
9 10