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
326
$3.8M 0.03%
57,530
+16,016
327
$3.79M 0.03%
53,447
-63,721
328
$3.79M 0.03%
99,802
+29,090
329
$3.77M 0.03%
68,601
-489,420
330
$3.74M 0.03%
110,738
+38,529
331
$3.74M 0.03%
26,791
-44,308
332
$3.7M 0.03%
73,988
+40,918
333
$3.69M 0.03%
86,196
-351,068
334
$3.64M 0.03%
182,744
+69,936
335
$3.63M 0.03%
84,361
+13,591
336
$3.63M 0.03%
237,640
-828,280
337
$3.6M 0.03%
58,248
-106,190
338
$3.6M 0.03%
99,256
-82,226
339
$3.6M 0.03%
153,276
-80,855
340
$3.59M 0.03%
563,344
-106,507
341
$3.58M 0.03%
74,464
-48,565
342
$3.57M 0.03%
96,038
+62,192
343
$3.55M 0.03%
57,267
-467,557
344
$3.55M 0.03%
93,742
-56,688
345
$3.54M 0.03%
+124,777
346
$3.54M 0.03%
12,815
-45,885
347
$3.53M 0.03%
58,830
+41,182
348
$3.5M 0.03%
180,282
+8,330
349
$3.5M 0.03%
46,058
+26,733
350
$3.49M 0.03%
20,916
-76,752
12 13
14
15 16