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
251
$5.22M 0.05%
61,261
-141,316
252
$5.21M 0.05%
134,482
+44,398
253
$5.21M 0.05%
111,542
-3,599
254
$5.18M 0.05%
134,908
+78,650
255
$5.16M 0.05%
421,585
-52,350
256
$5.15M 0.04%
464,059
-681,485
257
$5.15M 0.04%
+157,096
258
$5.12M 0.04%
+217,800
259
$5.12M 0.04%
+999,000
260
$5.1M 0.04%
191,026
-51,862
261
$5.1M 0.04%
102,403
-50,527
262
$5.09M 0.04%
372,586
+95,500
263
$5.05M 0.04%
116,263
-297,938
264
$5.05M 0.04%
300,034
+276,701
265
$5.04M 0.04%
+373,680
266
$5.03M 0.04%
4,173
-41,757
267
$5.01M 0.04%
86,472
-12,073
268
$4.99M 0.04%
118,168
-256,035
269
$4.98M 0.04%
83,006
+56,750
270
$4.94M 0.04%
71,326
+21,100
271
$4.92M 0.04%
84,327
-38,221
272
$4.88M 0.04%
42,965
-994,993
273
$4.86M 0.04%
154,873
+5,342
274
$4.84M 0.04%
124,848
-135,962
275
$4.84M 0.04%
139,507
+69,829
9 10
11
12 13