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
26
$54.7M 0.48%
1,267,208
+1,203,167
27
$54.2M 0.47%
522,037
-106,623
28
$54.1M 0.47%
1,251,006
+520,939
29
$54.1M 0.47%
791,233
+515,702
30
$52.5M 0.46%
971,372
+770,386
31
$50M 0.44%
3,071,340
+800,880
32
$48.9M 0.43%
580,951
-26,161
33
$46.1M 0.4%
968,699
-482,291
34
$45.7M 0.4%
7,262,220
-1,110,060
35
$45M 0.39%
670,260
-240,869
36
$40.7M 0.36%
346,084
+267,244
37
$40.3M 0.35%
447,471
+116,725
38
$39.6M 0.35%
538,696
+262,849
39
$38.2M 0.33%
651,478
+620,031
40
$36.4M 0.32%
583,604
+19,886
41
$35.8M 0.31%
1,239,995
-1,637,510
42
$34.5M 0.3%
321,067
-83,626
43
$34M 0.3%
5,827
+3,578
44
$34M 0.3%
916,767
+769,011
45
$32.5M 0.28%
1,843,986
-46,430
46
$32.5M 0.28%
367,985
-34,328
47
$32.3M 0.28%
609,959
+406,605
48
$32.2M 0.28%
451,143
+301,385
49
$32M 0.28%
510,513
-194,391
50
$30.7M 0.27%
622,592
-175,252
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