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
726
$991K 0.01%
10,852
-227,979
727
$989K 0.01%
9,680
-2,686
728
$986K 0.01%
17,272
-24,434
729
$980K 0.01%
32,496
-71,732
730
$979K 0.01%
+19,784
731
$979K 0.01%
43,556
+26,805
732
$978K 0.01%
6,871
-24,674
733
$975K 0.01%
8,130
-43,982
734
$969K 0.01%
37,059
-1,156
735
$968K 0.01%
36,442
+15,121
736
$967K 0.01%
+50,565
737
$967K 0.01%
12,757
-13,367
738
$967K 0.01%
20,269
-302,171
739
$963K 0.01%
25,451
+18,485
740
$961K 0.01%
14,284
+5,653
741
$959K 0.01%
+132,512
742
$956K 0.01%
+78,708
743
$949K 0.01%
25,065
-3,618
744
$944K 0.01%
86,885
-74,247
745
$940K 0.01%
+36,047
746
$940K 0.01%
+8,219
747
$930K 0.01%
29,125
-44,416
748
$928K 0.01%
+93,690
749
$927K 0.01%
18,846
+11,279
750
$924K 0.01%
+34,500
28 29
30
31 32