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
751
$918K 0.01%
65,500
+44,200
752
$908K 0.01%
16,571
-25,894
753
$906K 0.01%
15,594
-19,051
754
$906K 0.01%
11,003
-104,298
755
$906K 0.01%
11,843
+1,274
756
$903K 0.01%
+26,076
757
$903K 0.01%
8,130
-11,091
758
$903K 0.01%
+85,658
759
$901K 0.01%
44,976
+8,186
760
$900K 0.01%
11,316
+6,965
761
$898K 0.01%
35,220
-240,296
762
$896K 0.01%
34,242
-23,525
763
$896K 0.01%
+34,600
764
$896K 0.01%
28,665
-288,303
765
$895K 0.01%
+27,321
766
$894K 0.01%
28,602
+12,384
767
$892K 0.01%
18,545
-103,280
768
$889K 0.01%
137,160
-118,725
769
$887K 0.01%
53,110
+28,612
770
$881K 0.01%
31,917
-53,552
771
$870K 0.01%
+10,075
772
$867K 0.01%
25,946
+7,825
773
$863K 0.01%
40,439
-512,095
774
$861K 0.01%
15,533
-58,232
775
$860K 0.01%
+16,337
29 30
31
32 33