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
2251
– –
-35,240
2252
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-29,865
2253
$0 ﹤0.01%
+160
2254
– –
-6,854
2255
– –
-3,700
2256
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-5,245
2257
– –
-41,364
2258
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-5,000
2259
– –
-4,000
2260
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-3,000
2261
– –
-36,874
2262
– –
-10,506
2263
– –
-100,000
2264
– –
-26,547
2265
– –
-88,261
2266
– –
-1,974
2267
– –
-51,494
2268
– –
-27,513
2269
– –
-22,023
2270
– –
-32,898
2271
– –
-16,960
2272
– –
-7,015
2273
– –
-26,596
2274
– –
-34,258
2275
– –
-4,921
88 89 90
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