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
651
$1.31M 0.01%
+198,000
652
$1.3M 0.01%
37,706
+11,480
653
$1.3M 0.01%
12,221
-13,172
654
$1.28M 0.01%
76,849
+9,737
655
$1.27M 0.01%
30,978
-61,649
656
$1.26M 0.01%
50,217
-12,421
657
$1.26M 0.01%
166,902
+150,686
658
$1.26M 0.01%
76
+52
659
$1.26M 0.01%
40,662
-2,980
660
$1.25M 0.01%
45,248
-38,075
661
$1.24M 0.01%
90,781
+70,484
662
$1.24M 0.01%
19,908
-151,512
663
$1.24M 0.01%
60,082
-9,609
664
$1.24M 0.01%
+23,953
665
$1.24M 0.01%
31,271
+935
666
$1.23M 0.01%
21,221
-43,350
667
$1.22M 0.01%
+36,341
668
$1.22M 0.01%
49,290
-129,494
669
$1.21M 0.01%
11,768
-38,104
670
$1.21M 0.01%
15,303
+10,752
671
$1.2M 0.01%
36,798
+1,377
672
$1.19M 0.01%
106,609
+72,825
673
$1.19M 0.01%
22,365
-47,566
674
$1.18M 0.01%
13,410
-237,198
675
$1.17M 0.01%
10,955
-2,979
25 26
27
28 29