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
2101
– –
0
2102
– –
-58,750
2103
– –
-6,141
2104
– –
-142,936
2105
– –
0
2106
– –
-11
2107
– –
-15,961
2108
– –
-668
2109
– –
-20,724
2110
– –
-45,788
2111
– –
-20,977
2112
– –
-6,604
2113
– –
-5,660
2114
– –
-7,387
2115
– –
-21,404
2116
– –
-13,928
2117
– –
-31,200
2118
– –
-11,426
2119
– –
-5,512
2120
– –
-14,869
2121
– –
-26,192
2122
– –
-25,952
2123
– –
-15,912
2124
– –
-20,905
2125
– –
-9,711
83 84
85
86 87