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
2226
– –
-9,063
2227
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-47,368
2228
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-56,682
2229
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-3,200
2230
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-35,372
2231
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-9,665
2232
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-7,943
2233
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-12,565
2234
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0
2235
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-3,768
2236
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-65,001
2237
– –
-6,893
2238
– –
-200
2239
– –
-73,044
2240
– –
-12,909
2241
– –
-9,902
2242
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-231,534
2243
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-4,688
2244
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-10,187
2245
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-12,113
2246
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-16,296
2247
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-293
2248
– –
-1
2249
– –
-1,076
2250
– –
-13,785
88 89
90
91 92