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
426
$2.7M 0.02%
60,818
+19,861
427
$2.69M 0.02%
22,576
-420
428
$2.68M 0.02%
66,768
+34,145
429
$2.67M 0.02%
89,689
+20,704
430
$2.64M 0.02%
35,483
+7,463
431
$2.63M 0.02%
11,466
-35,906
432
$2.6M 0.02%
20,765
-7,891
433
$2.58M 0.02%
57,053
-87,244
434
$2.57M 0.02%
29,494
+2,163
435
$2.57M 0.02%
127,806
+59,317
436
$2.55M 0.02%
75,365
+68,394
437
$2.55M 0.02%
110,231
-230,099
438
$2.55M 0.02%
68,470
-20,407
439
$2.54M 0.02%
12,246
-4,468
440
$2.53M 0.02%
198,245
-113,397
441
$2.52M 0.02%
69,337
-269,641
442
$2.52M 0.02%
49,324
+24,999
443
$2.51M 0.02%
236,600
-133,864
444
$2.51M 0.02%
30,153
-12,226
445
$2.5M 0.02%
30,317
+23,138
446
$2.5M 0.02%
35,921
-19,676
447
$2.49M 0.02%
67,577
+43,455
448
$2.48M 0.02%
48,342
-36,039
449
$2.48M 0.02%
37,229
+30,020
450
$2.48M 0.02%
+67,922
16 17
18
19 20