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
2151
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-18,870
2152
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-9,319
2153
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-94,260
2154
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-26,015
2155
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2156
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-2,228
2157
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-94,478
2158
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-15,368
2159
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-225,294
2160
– –
-6,097
2161
$0 ﹤0.01%
+3
2162
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-21,178
2163
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-4,600
2164
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-33,199
2165
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-38,204
2166
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2167
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2168
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2169
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-11,000
2170
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-35,045
2171
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-23,864
2172
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-17,806
2173
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-14,148
2174
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-1,656
2175
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-7,574
85 86
87
88 89