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
801
$796K 0.01%
8,615
-137,622
802
$795K 0.01%
55,085
+30,037
803
$794K 0.01%
6,886
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$794K 0.01%
9,576
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230,970
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806
$785K 0.01%
24,986
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807
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18,800
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808
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809
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15,399
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810
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99,470
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811
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11,313
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812
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6,585
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813
$765K 0.01%
43,948
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37,967
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86,323
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817
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818
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19,258
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24,172
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821
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3,212
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$754K 0.01%
+8,687
823
$753K 0.01%
10,003
-8,669
824
$753K 0.01%
+19,858
825
$750K 0.01%
+42,994
31 32
33
34 35