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
2101
– –
-35,840
2102
– –
-16,167
2103
– –
-26,036
2104
$0 ﹤0.01%
3
-2,397
2105
– –
-46,013
2106
– –
-57,672
2107
– –
-7,414
2108
– –
-24,713
2109
– –
-12,046
2110
– –
-11,201
2111
– –
-127,802
2112
– –
-21,250
2113
– –
-18,522
2114
– –
-20,161
2115
– –
-6,700
2116
– –
-442
2117
– –
-5,064
2118
– –
-1
2119
– –
-10,654
2120
– –
-20,300
2121
– –
-10,107
2122
– –
0
2123
– –
-200
2124
– –
-3,606
2125
– –
-58,400
83 84
85
86 87