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
376
$3.19M 0.03%
30,654
-478,588
377
$3.18M 0.03%
60,615
+8,214
378
$3.18M 0.03%
14,252
+872
379
$3.13M 0.03%
29,363
-54,544
380
$3.13M 0.03%
5,648
+3,832
381
$3.12M 0.03%
75,689
+16,293
382
$3.11M 0.03%
108,271
+6,378
383
$3.1M 0.03%
91,427
+22,930
384
$3.1M 0.03%
264,760
-22,760
385
$3.1M 0.03%
31,713
+23,694
386
$3.08M 0.03%
34,068
-49,173
387
$3.08M 0.03%
+28,367
388
$3.08M 0.03%
59,418
-21,996
389
$3.05M 0.03%
372,762
+281
390
$3.02M 0.03%
26,408
+19,554
391
$3.02M 0.03%
30,115
-49,038
392
$3.01M 0.03%
9,381
-39,867
393
$3M 0.03%
77,580
-220,808
394
$2.99M 0.03%
33,706
-99,898
395
$2.98M 0.03%
300,252
+231,264
396
$2.98M 0.03%
54,434
-54,491
397
$2.97M 0.03%
56,165
+14,002
398
$2.96M 0.03%
94,664
+68,204
399
$2.94M 0.03%
27,188
+4,817
400
$2.94M 0.03%
85,682
+66,986
14 15
16
17 18