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
451
$2.46M 0.02%
26,586
-47,712
452
$2.42M 0.02%
47,471
-88,134
453
$2.4M 0.02%
23,106
+10,395
454
$2.4M 0.02%
+16,786
455
$2.38M 0.02%
36,743
+19,303
456
$2.38M 0.02%
61,932
+59,460
457
$2.38M 0.02%
35,122
+5,703
458
$2.37M 0.02%
61,654
+31,298
459
$2.35M 0.02%
22,667
-39,090
460
$2.35M 0.02%
87,866
+65,575
461
$2.35M 0.02%
133,794
-4,253
462
$2.35M 0.02%
49,704
-46,732
463
$2.35M 0.02%
22,465
+8,748
464
$2.34M 0.02%
281,883
+26,568
465
$2.33M 0.02%
52,084
-55,050
466
$2.32M 0.02%
87,016
-1,302,830
467
$2.32M 0.02%
324,698
+148,274
468
$2.31M 0.02%
+143,791
469
$2.31M 0.02%
14,331
-48,500
470
$2.31M 0.02%
60,798
-6,102
471
$2.3M 0.02%
37,262
-22,290
472
$2.26M 0.02%
90,241
-87,763
473
$2.26M 0.02%
118,030
+71,724
474
$2.26M 0.02%
54,233
+44,361
475
$2.26M 0.02%
5,726
+2,647
17 18
19
20 21