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
351
$3.47M 0.03%
+95,592
352
$3.47M 0.03%
105,851
+62,210
353
$3.45M 0.03%
381,127
-377,557
354
$3.43M 0.03%
76,342
+74,741
355
$3.42M 0.03%
92,413
-125,494
356
$3.42M 0.03%
86,143
-39,922
357
$3.38M 0.03%
43,916
-29,298
358
$3.37M 0.03%
22,104
+17,828
359
$3.37M 0.03%
95,829
-674,198
360
$3.36M 0.03%
57,404
+20,008
361
$3.35M 0.03%
51,814
-38,898
362
$3.35M 0.03%
42,205
-372,539
363
$3.34M 0.03%
97,637
+45,085
364
$3.31M 0.03%
32,248
-126,218
365
$3.29M 0.03%
38,003
-33,081
366
$3.28M 0.03%
62,366
+57,266
367
$3.27M 0.03%
+90,149
368
$3.27M 0.03%
133,195
-349,850
369
$3.27M 0.03%
77,458
-830,010
370
$3.26M 0.03%
32,499
-147,017
371
$3.26M 0.03%
49,144
+25,417
372
$3.23M 0.03%
97,336
+25,636
373
$3.23M 0.03%
256,207
+242,098
374
$3.21M 0.03%
123,299
-91,447
375
$3.2M 0.03%
42,308
+27,570
13 14
15
16 17