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
276
$4.83M 0.04%
194,664
-1,246,373
277
$4.82M 0.04%
64,776
-36,427
278
$4.76M 0.04%
184,658
+9,179
279
$4.76M 0.04%
37,159
-9,965
280
$4.7M 0.04%
82,450
+30,776
281
$4.65M 0.04%
235,393
+5,491
282
$4.59M 0.04%
37,181
-21,338
283
$4.56M 0.04%
201,920
+57,082
284
$4.55M 0.04%
73,563
+20,786
285
$4.54M 0.04%
60,991
+49,525
286
$4.53M 0.04%
175,790
287
$4.52M 0.04%
202,072
-316,644
288
$4.5M 0.04%
91,066
+31,699
289
$4.49M 0.04%
+144,323
290
$4.46M 0.04%
+123,013
291
$4.42M 0.04%
103,135
+81,634
292
$4.41M 0.04%
88,974
-138,776
293
$4.37M 0.04%
15,239
-5,597
294
$4.36M 0.04%
44,427
-39,850
295
$4.32M 0.04%
189,098
+158,260
296
$4.31M 0.04%
2,418
-650
297
$4.29M 0.04%
82,259
-276,498
298
$4.28M 0.04%
142,056
-1,191,037
299
$4.27M 0.04%
72,366
+26,789
300
$4.24M 0.04%
95,964
-24,351
10 11
12
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