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
401
$2.94M 0.03%
30,357
+21,262
402
$2.91M 0.03%
433,750
-61,450
403
$2.9M 0.03%
24,247
-19,515
404
$2.9M 0.03%
30,553
+24,074
405
$2.9M 0.03%
84,791
-72,967
406
$2.9M 0.03%
238,480
+54,985
407
$2.89M 0.03%
39,373
+30,624
408
$2.88M 0.03%
345,020
-326,195
409
$2.87M 0.03%
69,291
+9,935
410
$2.87M 0.03%
142,053
+53,962
411
$2.87M 0.03%
61,244
+24,466
412
$2.86M 0.03%
18,188
-34,314
413
$2.85M 0.02%
15
+2
414
$2.85M 0.02%
32,601
-7,318
415
$2.85M 0.02%
72,302
-114,224
416
$2.85M 0.02%
30,629
-26,892
417
$2.84M 0.02%
38,380
+16,543
418
$2.84M 0.02%
+185,236
419
$2.83M 0.02%
203,746
+125,526
420
$2.8M 0.02%
44,062
-139,802
421
$2.8M 0.02%
142,580
+35,140
422
$2.77M 0.02%
66,894
+23,756
423
$2.71M 0.02%
186,674
+130,016
424
$2.71M 0.02%
188,816
+86,306
425
$2.71M 0.02%
90,756
+77,128
15 16
17
18 19