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
676
$1.17M 0.01%
205,314
+147,338
677
$1.16M 0.01%
14,460
+3,408
678
$1.16M 0.01%
+10,040
679
$1.16M 0.01%
97,842
+65,699
680
$1.15M 0.01%
42,486
-14,557
681
$1.15M 0.01%
102,388
+11,655
682
$1.14M 0.01%
788
-1,887
683
$1.13M 0.01%
28,047
-49,688
684
$1.13M 0.01%
47,689
-17,678
685
$1.13M 0.01%
15,522
-45,824
686
$1.13M 0.01%
4,430
-19,077
687
$1.13M 0.01%
65,666
+195
688
$1.13M 0.01%
9,820
-1,423
689
$1.12M 0.01%
15,464
-207,870
690
$1.12M 0.01%
18,228
-160,655
691
$1.12M 0.01%
29,023
+22,812
692
$1.12M 0.01%
+24,122
693
$1.11M 0.01%
18,783
+4,492
694
$1.1M 0.01%
10,101
+5,404
695
$1.1M 0.01%
41,300
+13,234
696
$1.1M 0.01%
31,573
+2,481
697
$1.1M 0.01%
12,017
+9,150
698
$1.09M 0.01%
71,606
+54,976
699
$1.09M 0.01%
18,330
-703
700
$1.09M 0.01%
8,680
-838
26 27
28
29 30