Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$2.49B
2
+$195M
3
+$190M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$182M
5
PARA
Paramount Global Class B
PARA
+$128M

Top Sells

1
+$1.86B
2
+$934M
3
+$281M
4
PG icon
Procter & Gamble
PG
+$204M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M

Sector Composition

1 Financials 9.26%
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
226
$5.79M 0.05%
126,362
+94,497
227
$5.77M 0.05%
216,502
+70,046
228
$5.68M 0.05%
116,910
-217,182
229
$5.68M 0.05%
108,444
-889,391
230
$5.67M 0.05%
146,971
+54,790
231
$5.67M 0.05%
155,973
+88,881
232
$5.63M 0.05%
320,297
+264,685
233
$5.63M 0.05%
+16,950
234
$5.61M 0.05%
66,352
+51,640
235
$5.58M 0.05%
106,006
-4,876
236
$5.54M 0.05%
732,893
-1,033,439
237
$5.52M 0.05%
+37,500
238
$5.51M 0.05%
301,074
+74,481
239
$5.51M 0.05%
430,724
+8,104
240
$5.49M 0.05%
+221,728
241
$5.48M 0.05%
119,166
+77,418
242
$5.43M 0.05%
+37,741
243
$5.43M 0.05%
21,862
+5,352
244
$5.42M 0.05%
129,225
+44,226
245
$5.39M 0.05%
+97,092
246
$5.31M 0.05%
+174,650
247
$5.28M 0.05%
119,285
+53,048
248
$5.25M 0.05%
119,660
-4,533
249
$5.25M 0.05%
470,002
-225,850
250
$5.23M 0.05%
29,534
+5,254
8 9
10
11 12