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
2201
– –
-200
2202
– –
-40,166
2203
– –
-15,494
2204
– –
-4,794
2205
– –
-6,417
2206
– –
-38,320
2207
– –
-9,950
2208
– –
-9,238
2209
– –
-18,154
2210
– –
-14,155
2211
– –
0
2212
– –
-57,312
2213
– –
-4,622,495
2214
– –
-9,296
2215
– –
-10,209
2216
– –
-68,489
2217
– –
-161,847
2218
– –
-2,974
2219
– –
-39
2220
– –
-7,923
2221
– –
-3,583
2222
– –
-49,832
2223
– –
-26,456
2224
– –
0
2225
– –
-58,793
87 88
89
90 91