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
2051
– –
-1,398
2052
– –
-10,952
2053
– –
-43,534
2054
– –
-25,276
2055
– –
-16,900
2056
– –
-45,774
2057
– –
-34,772
2058
– –
-63,228
2059
– –
-18,597
2060
– –
-64,221
2061
– –
-4,000
2062
– –
-35,840
2063
– –
-16,167
2064
– –
-26,036
2065
$0 ﹤0.01%
3
-2,397
2066
– –
-46,013
2067
– –
-57,672
2068
– –
-7,414
2069
– –
-24,713
2070
– –
-12,046
2071
– –
-11,201
2072
– –
-127,802
2073
– –
-21,250
2074
– –
-18,522
2075
– –
-442
81 82
83
84 85