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
2076
– –
-18,925
2077
– –
-3,970
2078
– –
-6,184
2079
– –
-34,991
2080
– –
-52,003
2081
– –
-3,917
2082
– –
-13,862
2083
– –
-280
2084
– –
-18,911
2085
– –
-10,084
2086
– –
-53,040
2087
– –
-41,157
2088
– –
-1,398
2089
– –
-10,952
2090
– –
-43,534
2091
– –
-25,276
2092
– –
-16,900
2093
– –
-45,774
2094
– –
-33,771
2095
– –
-63,228
2096
– –
-18,597
2097
– –
-1,000
2098
– –
-4,000
2099
– –
-64,221
2100
– –
-4,000
82 83
84
85 86