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
2126
– –
-20,748
2127
$0 ﹤0.01%
+1
2128
– –
-32,980
2129
– –
-252,205
2130
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-4,047
2131
– –
-12,199
2132
– –
-4,765
2133
– –
-16,588
2134
– –
-6,034
2135
– –
-3,317
2136
– –
-16,649
2137
– –
-19,765
2138
– –
-7,768
2139
– –
-15,698
2140
– –
-75,086
2141
– –
0
2142
– –
-4,894
2143
– –
-23,712
2144
– –
-13,872
2145
– –
-6,021
2146
– –
-11,107
2147
– –
-3,564
2148
– –
-2,471
2149
– –
-11,942
2150
– –
-32,844
84 85
86
87 88