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
701
$1.08M 0.01%
87,412
-404,948
702
$1.07M 0.01%
188,893
-14,629
703
$1.07M 0.01%
22,701
-63,518
704
$1.07M 0.01%
21,522
-171,288
705
$1.06M 0.01%
31,747
-729,960
706
$1.06M 0.01%
11,242
-71,344
707
$1.05M 0.01%
35,056
-49,428
708
$1.05M 0.01%
13,080
-40,008
709
$1.05M 0.01%
53,975
-21,353
710
$1.04M 0.01%
108,284
-99,934
711
$1.04M 0.01%
12,099
-25,179
712
$1.04M 0.01%
+31,768
713
$1.04M 0.01%
18,700
+15,800
714
$1.02M 0.01%
106,605
+69,004
715
$1.02M 0.01%
14,839
-72,673
716
$1.02M 0.01%
39,473
+18,154
717
$1.02M 0.01%
77,190
-334
718
$1.01M 0.01%
29,272
-38,631
719
$1.01M 0.01%
11,499
-17,804
720
$1.01M 0.01%
29,062
-3,409
721
$1M 0.01%
27,916
-14,634
722
$999K 0.01%
21,320
-5,792
723
$995K 0.01%
202,988
+433
724
$993K 0.01%
22,250
-231,464
725
$992K 0.01%
93
-19
27 28
29
30 31