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
2226
– –
-9,902
2227
– –
-231,534
2228
– –
-4,688
2229
– –
-10,187
2230
– –
-12,113
2231
– –
-16,296
2232
– –
-293
2233
– –
-1
2234
– –
-1,076
2235
– –
-13,785
2236
– –
-10,234
2237
– –
-16,789
2238
– –
-10,650
2239
– –
-5
2240
– –
-27,100
2241
– –
-61,836
2242
– –
-9,849
2243
– –
-34,772
2244
– –
-6,845
2245
– –
-300,000
2246
– –
-9,688
2247
– –
-29,690
2248
– –
-12,925
2249
– –
-103,959
2250
– –
-12,003
88 89
90
91 92