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
551
$1.76M 0.02%
42,922
+37,955
552
$1.76M 0.02%
24,060
-4,444
553
$1.75M 0.02%
42,984
+15,709
554
$1.74M 0.02%
52,026
+35,497
555
$1.74M 0.02%
19,853
-55,799
556
$1.73M 0.02%
47,936
+40,233
557
$1.72M 0.02%
55,336
-183,726
558
$1.72M 0.02%
19,284
+10,506
559
$1.72M 0.02%
59,314
+11,599
560
$1.72M 0.02%
25,548
-59,417
561
$1.71M 0.01%
47,895
-258,756
562
$1.71M 0.01%
180,490
+128,381
563
$1.7M 0.01%
52,916
+37,876
564
$1.7M 0.01%
+34,998
565
$1.7M 0.01%
115,591
+91,309
566
– –
0
567
$1.68M 0.01%
32,948
-10,958
568
$1.67M 0.01%
105,644
-41,696
569
$1.67M 0.01%
64,161
+10,653
570
$1.67M 0.01%
106,825
-66,166
571
$1.67M 0.01%
219,266
+145,360
572
$1.67M 0.01%
20,539
-209,734
573
$1.67M 0.01%
174,853
-25,888
574
$1.65M 0.01%
22,690
-280
575
$1.65M 0.01%
+30,178
21 22
23
24 25