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
476
$2.25M 0.02%
142,375
+82,000
477
$2.25M 0.02%
50,000
-37,689
478
$2.25M 0.02%
+28,213
479
$2.24M 0.02%
+14,968
480
$2.24M 0.02%
18,550
-4,888
481
$2.23M 0.02%
537,666
-135,907
482
$2.22M 0.02%
49,995
+43,178
483
$2.22M 0.02%
94,557
-61,052
484
$2.22M 0.02%
+47,678
485
$2.22M 0.02%
41,847
+36,443
486
$2.21M 0.02%
21,209
-48,767
487
$2.21M 0.02%
45,514
-29,412
488
$2.21M 0.02%
131,419
+65,602
489
$2.18M 0.02%
10,741
+429
490
$2.16M 0.02%
46,134
-64,226
491
$2.16M 0.02%
66,896
-259,796
492
$2.16M 0.02%
27,712
-516
493
$2.16M 0.02%
88,658
-366,418
494
$2.15M 0.02%
49,498
-209,531
495
$2.15M 0.02%
53,230
+17,199
496
$2.14M 0.02%
72,758
+20,348
497
$2.13M 0.02%
119,380
-25,385
498
$2.12M 0.02%
34,889
+10,905
499
$2.12M 0.02%
137,847
-88,834
500
$2.1M 0.02%
33,958
-58,353
18 19
20
21 22