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
51
$30.4M 0.27%
701,090
-1,840
52
$29.4M 0.26%
+436,886
53
$28.4M 0.25%
569,428
+310,378
54
$28.1M 0.25%
594,157
-1,361,210
55
$26.9M 0.23%
204,379
+61,508
56
$26M 0.23%
798,332
+93,613
57
$26M 0.23%
800,404
+579,625
58
$25.8M 0.23%
771,127
-268,189
59
$25.1M 0.22%
113,482
+69,998
60
$25.1M 0.22%
464,351
-383,106
61
$24.4M 0.21%
249,148
+78,705
62
$24M 0.21%
423,342
-439,561
63
$24M 0.21%
+135,200
64
$23.2M 0.2%
443,392
-7,589
65
$22.2M 0.19%
281,790
-2,530,741
66
$22.1M 0.19%
513,801
-9,753
67
$21.1M 0.18%
586,652
+404,558
68
$20.8M 0.18%
5,799,523
+869,556
69
$20.7M 0.18%
281,681
-18,004
70
$20.6M 0.18%
1,059,084
+958,869
71
$20.3M 0.18%
1,840,107
+938,940
72
$20M 0.17%
115,079
-103,005
73
$19.8M 0.17%
1,019,537
+849,475
74
$19.6M 0.17%
165,137
-2,948
75
$19.1M 0.17%
777,801
-1,906,683
1 2
3
4 5