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
2001
– –
-15,674
2002
– –
-7,097
2003
– –
-14,411
2004
– –
-214
2005
– –
-3,019
2006
– –
-1,185
2007
– –
0
2008
– –
-9,227
2009
– –
-11,366
2010
– –
-2,000
2011
– –
-4,320
2012
– –
-11,345
2013
– –
-11
2014
– –
-6,500
2015
– –
-22,256
2016
– –
-15,210
2017
– –
-16,078
2018
– –
-7,720
2019
– –
-21,499
2020
– –
-26
2021
– –
-6,421
2022
– –
-71,723
2023
– –
-12,610
2024
– –
-26,693
2025
– –
-28,434
79 80
81
82 83