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
2001
– –
-22,161
2002
– –
-4,774
2003
– –
-20,898
2004
– –
-2,805
2005
– –
-10,100
2006
– –
-15,899
2007
– –
-3,972
2008
– –
-31,827
2009
– –
-6,023
2010
– –
-46,841
2011
– –
-1,236
2012
– –
-5
2013
– –
-46,374
2014
– –
0
2015
– –
-102,998
2016
– –
-31,563
2017
– –
0
2018
– –
-1
2019
– –
-9,018
2020
– –
-14,335
2021
– –
-84,640
2022
– –
-29,696
2023
– –
-3,301
2024
– –
-100,000
2025
– –
-2,928
79 80
81
82 83