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
2251
– –
-10,234
2252
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-16,789
2253
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-13,588
2254
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-4,124
2255
– –
-10,650
2256
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-5
2257
– –
-27,100
2258
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-61,836
2259
– –
-9,849
2260
– –
-34,772
2261
– –
-6,845
2262
– –
-300,000
2263
– –
-9,688
2264
– –
-29,690
2265
– –
-12,925
2266
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-103,959
2267
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-12,003
2268
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-35,240
2269
– –
-5,161
2270
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-10,877
2271
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-60,540
2272
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-18,185
2273
– –
-29,865
2274
$0 ﹤0.01%
+160
2275
– –
-6,854
88 89 90
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