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
526
$1.92M 0.02%
26,977
+14,669
527
$1.92M 0.02%
38,766
+12,209
528
$1.92M 0.02%
15,196
-28,764
529
$1.92M 0.02%
100,600
+300
530
– –
0
531
$1.91M 0.02%
92,040
+34,650
532
$1.88M 0.02%
24,865
+3,147
533
$1.88M 0.02%
+37,081
534
$1.87M 0.02%
68,197
+23,930
535
$1.87M 0.02%
12,418
-84,760
536
$1.86M 0.02%
48,804
-81,102
537
$1.85M 0.02%
72,800
-24,489
538
$1.83M 0.02%
22,241
+22,211
539
$1.82M 0.02%
107,757
-18,035
540
$1.81M 0.02%
67,697
+11,423
541
$1.81M 0.02%
13,587
+6,922
542
$1.79M 0.02%
20,773
-48,949
543
$1.79M 0.02%
51,398
+18,049
544
$1.78M 0.02%
57,498
+5,043
545
$1.78M 0.02%
31,044
-46,312
546
$1.78M 0.02%
112,500
+81,950
547
$1.77M 0.02%
696
+382
548
$1.76M 0.02%
19,849
+1,699
549
$1.76M 0.02%
48,168
+33,496
550
$1.76M 0.02%
+158,865
20 21
22
23 24