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
301
$4.22M 0.04%
114,908
-27,573
302
$4.21M 0.04%
71,792
-12,887
303
$4.17M 0.04%
179,236
+43,134
304
$4.16M 0.04%
104,086
-16,056
305
$4.16M 0.04%
171,125
+166,211
306
$4.13M 0.04%
+80,318
307
$4.13M 0.04%
72,035
-50,143
308
$4.12M 0.04%
116,514
+8,045
309
$4.11M 0.04%
+227,367
310
$4.03M 0.04%
51,041
-69,164
311
$4.02M 0.04%
263,623
-7,680
312
$4.01M 0.04%
+120,300
313
$3.99M 0.03%
219,115
+110,424
314
$3.99M 0.03%
142,458
-377,054
315
$3.96M 0.03%
99,855
-772,649
316
$3.96M 0.03%
110,292
+52,603
317
$3.94M 0.03%
71,819
+22,493
318
$3.91M 0.03%
59,532
+22,744
319
$3.87M 0.03%
125,348
+37,375
320
$3.86M 0.03%
744,660
+273,593
321
$3.84M 0.03%
95,276
+13,559
322
$3.81M 0.03%
66,152
+22,501
323
$3.81M 0.03%
102,172
-232,573
324
$3.81M 0.03%
201,848
+70,279
325
$3.8M 0.03%
15,757
+13,761
11 12
13
14 15