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
626
$1.43M 0.01%
28,365
+8,257
627
$1.42M 0.01%
128,001
+95,512
628
$1.42M 0.01%
52,375
+970
629
$1.41M 0.01%
+912,000
630
$1.41M 0.01%
9,123
-27,462
631
$1.38M 0.01%
52,942
-106,196
632
$1.38M 0.01%
45,826
-178,002
633
$1.38M 0.01%
48,493
+44,895
634
$1.37M 0.01%
15,264
-96,203
635
$1.37M 0.01%
115,878
-178,650
636
$1.37M 0.01%
110,944
+76,361
637
$1.36M 0.01%
19,171
-24,043
638
$1.36M 0.01%
109,210
-25,682
639
$1.36M 0.01%
38,100
+2,685
640
$1.36M 0.01%
11,398
-114,989
641
$1.35M 0.01%
1,125
+540
642
$1.35M 0.01%
42,589
-39,939
643
$1.35M 0.01%
+21,316
644
$1.33M 0.01%
16,418
-112,089
645
$1.33M 0.01%
24,454
-4,066
646
$1.32M 0.01%
49,463
-32,092
647
$1.31M 0.01%
9,187
+330
648
$1.31M 0.01%
41,615
+29,779
649
$1.31M 0.01%
52,447
+12,699
650
$1.31M 0.01%
28,240
-55,621
24 25
26
27 28