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
576
$1.64M 0.01%
23,539
+10,891
577
$1.64M 0.01%
+90,600
578
$1.63M 0.01%
750,000
+534,197
579
$1.63M 0.01%
166,628
+92,246
580
$1.63M 0.01%
13,625
+11,601
581
$1.62M 0.01%
108,565
+17,410
582
$1.62M 0.01%
14,109
-81,116
583
$1.62M 0.01%
+143,096
584
$1.62M 0.01%
61,918
+39,022
585
$1.61M 0.01%
29,873
-34,265
586
$1.61M 0.01%
+76,667
587
$1.61M 0.01%
+11,935
588
$1.6M 0.01%
17,312
-33,793
589
$1.59M 0.01%
33,460
-44,950
590
$1.59M 0.01%
42,843
+36,306
591
$1.59M 0.01%
+25,680
592
$1.58M 0.01%
361,307
-21,490
593
$1.58M 0.01%
+12,600
594
$1.58M 0.01%
138,500
+15,956
595
$1.57M 0.01%
20,308
-16,341
596
$1.57M 0.01%
8,433
-44,045
597
$1.57M 0.01%
10,649
-2,988
598
$1.56M 0.01%
65,547
-10,338
599
$1.56M 0.01%
14,117
-32,802
600
$1.56M 0.01%
33,604
+25,469
22 23
24
25 26