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
2126
– –
-11,844
2127
– –
-39,309
2128
– –
-22,937
2129
– –
-3,013
2130
– –
-8,118
2131
– –
-38,350
2132
– –
-8,683
2133
– –
-27,934
2134
– –
-12,442
2135
– –
-289,899
2136
– –
-44,021
2137
– –
-9,971
2138
– –
-43,928
2139
– –
-543
2140
– –
-47,486
2141
– –
-11,240
2142
– –
-18,391
2143
– –
-55,169
2144
– –
-124,100
2145
– –
-9,961
2146
– –
-11,944
2147
– –
0
2148
– –
-8,741
2149
– –
-22,328
2150
– –
-27
84 85
86
87 88