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
2076
– –
-5,064
2077
– –
-1
2078
– –
-10,654
2079
– –
-20,300
2080
– –
-10,107
2081
– –
0
2082
– –
-200
2083
– –
-3,606
2084
– –
-58,400
2085
– –
-11,844
2086
– –
-39,309
2087
– –
-22,937
2088
– –
-8,683
2089
– –
-27,934
2090
– –
-12,442
2091
– –
-289,899
2092
– –
-44,021
2093
– –
-9,971
2094
– –
-43,928
2095
– –
-11,944
2096
– –
0
2097
– –
-8,741
2098
– –
-22,328
2099
– –
-27
2100
– –
-103,747
82 83
84
85 86