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
201
$6.57M ﹤0.01%
86,147
-209,052
202
$6.55M ﹤0.01%
101,898
+35,394
203
$6.53M ﹤0.01%
246,015
-606,328
204
$6.49M ﹤0.01%
69,484
+63,922
205
$6.49M ﹤0.01%
55,523
-207,051
206
$6.46M ﹤0.01%
106,713
+41,725
207
$6.37M ﹤0.01%
298,964
+141,416
208
$6.33M ﹤0.01%
170,328
+105,742
209
$6.29M ﹤0.01%
69,878
-13,494
210
$6.26M ﹤0.01%
309,705
+175,232
211
$6.25M ﹤0.01%
395,160
-253,575
212
$6.2M ﹤0.01%
+174,700
213
$6.19M ﹤0.01%
173,343
-331,740
214
$6.18M ﹤0.01%
108,882
+11,698
215
$6.18M ﹤0.01%
116,338
-65,342
216
$6.12M ﹤0.01%
292,374
+71,526
217
$6.11M ﹤0.01%
179,050
+158,416
218
$6.03M ﹤0.01%
660,367
+606,296
219
$5.99M ﹤0.01%
103,083
-163,125
220
$5.98M ﹤0.01%
164,300
221
$5.95M ﹤0.01%
47,014
+33,893
222
$5.92M ﹤0.01%
246
+73
223
$5.87M ﹤0.01%
213,706
+179,144
224
$5.85M ﹤0.01%
13,659
-784
225
$5.82M ﹤0.01%
142,700
-77,972
7 8
9
10 11