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
501
$2.1M 0.02%
63,347
-103,322
502
$2.1M 0.02%
22,953
-224,803
503
$2.09M 0.02%
90,450
-37,850
504
$2.09M 0.02%
30,674
-152,279
505
$2.09M 0.02%
+6,721
506
$2.06M 0.02%
14,210
-43,432
507
$2.06M 0.02%
+83,914
508
$2.04M 0.02%
192,890
+154,454
509
$2.04M 0.02%
43,681
-1,634
510
$2.04M 0.02%
49,796
+13,995
511
$2.04M 0.02%
59,632
-22,112
512
$2.02M 0.02%
221,489
+198,233
513
$2.02M 0.02%
+337,500
514
$2M 0.02%
45,112
+6,689
515
$1.99M 0.02%
18,476
-112,279
516
$1.99M 0.02%
58,800
+1,217
517
$1.98M 0.02%
38,511
+9,645
518
$1.97M 0.02%
+20,701
519
$1.97M 0.02%
74,005
-138,241
520
$1.97M 0.02%
58,865
+7,130
521
$1.96M 0.02%
48,222
-21,559
522
$1.96M 0.02%
18,408
-133,306
523
$1.95M 0.02%
28,135
-962
524
$1.94M 0.02%
+80,847
525
$1.93M 0.02%
12,099
-17,295
19 20
21
22 23