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
776
$859K 0.01%
+33,860
777
$854K 0.01%
8,433
-12,089
778
$851K 0.01%
30,425
+16,214
779
$851K 0.01%
329,498
-123,619
780
$845K 0.01%
8,058
-202,841
781
$843K 0.01%
16,663
+2,138
782
$843K 0.01%
3,818
-8,638
783
$839K 0.01%
13,847
-6,816
784
$838K 0.01%
24,727
-11,497
785
$836K 0.01%
22,174
-67,227
786
$834K 0.01%
+3,427
787
$833K 0.01%
9,339
+7,194
788
$832K 0.01%
17,018
-12,628
789
$828K 0.01%
+15,986
790
$824K 0.01%
11,143
-105,818
791
$820K 0.01%
7,036
+6,692
792
$819K 0.01%
198,860
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793
$817K 0.01%
13,896
-16,798
794
$805K 0.01%
+11,578
795
$805K 0.01%
25,607
+2,880
796
$804K 0.01%
13,364
+7,775
797
$802K 0.01%
17,658
-65,664
798
$802K 0.01%
97,685
+21,306
799
$799K 0.01%
10,958
+6,433
800
$796K 0.01%
18,272
+11,602
30 31
32
33 34