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
2051
– –
-31,989
2052
– –
-98,183
2053
– –
-52,317
2054
– –
-20
2055
– –
-1,396
2056
– –
-10,000
2057
– –
-33,038
2058
– –
-20,725
2059
– –
-13,157
2060
– –
-7,452
2061
– –
-13,279
2062
– –
-32,414
2063
– –
-115,232
2064
– –
-6,871
2065
– –
-22,256
2066
– –
-11,024
2067
– –
-59,228
2068
– –
-10,219
2069
– –
-552,229
2070
– –
-83,388
2071
– –
-17,781
2072
– –
-91,782
2073
– –
0
2074
– –
-20,000
2075
– –
-29,957
81 82
83
84 85