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
601
$1.56M 0.01%
20,506
+13,697
602
$1.55M 0.01%
44,725
-51,599
603
$1.55M 0.01%
44,855
+1,990
604
$1.54M 0.01%
88,396
-70,230
605
$1.53M 0.01%
4,270
+2,914
606
$1.52M 0.01%
11,940
-6,500
607
$1.52M 0.01%
36,560
-29,710
608
$1.51M 0.01%
43,141
+3,232
609
$1.51M 0.01%
795,876
+359,503
610
$1.51M 0.01%
+4,521
611
$1.5M 0.01%
+30,895
612
$1.5M 0.01%
+32,068
613
$1.49M 0.01%
44,012
+14,516
614
$1.48M 0.01%
20,495
-24,200
615
$1.48M 0.01%
273,740
-144,642
616
$1.48M 0.01%
24,866
+18,302
617
$1.48M 0.01%
+23,048
618
$1.47M 0.01%
19,637
-772
619
$1.47M 0.01%
+132,599
620
$1.46M 0.01%
24,735
+2,347
621
$1.46M 0.01%
17,293
-38,257
622
$1.46M 0.01%
35,010
-159,357
623
$1.45M 0.01%
20,376
-72,422
624
$1.45M 0.01%
48,811
+18,431
625
$1.44M 0.01%
62,710
-1,016
23 24
25
26 27