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
826
$750K 0.01%
+4,421
827
$750K 0.01%
9,286
-26,498
828
$748K 0.01%
+252,471
829
$748K 0.01%
+31,049
830
$744K 0.01%
28,737
+945
831
$742K 0.01%
201,358
-55,919
832
$741K 0.01%
219,153
+73,504
833
$741K 0.01%
62,750
-931,250
834
$739K 0.01%
13,145
-298,968
835
$739K 0.01%
11,913
-16,281
836
$738K 0.01%
+12,878
837
$738K 0.01%
23,545
+18,315
838
$733K 0.01%
27,358
-102,912
839
$732K 0.01%
15,657
-43,100
840
$726K 0.01%
+114
841
$726K 0.01%
21,547
+13,712
842
$725K 0.01%
22,691
-12,433
843
$723K 0.01%
19,174
-40,770
844
$723K 0.01%
42,082
+28,973
845
$717K 0.01%
71,535
-194,415
846
$716K 0.01%
+13,415
847
$713K 0.01%
56,768
+15,536
848
$712K 0.01%
39,851
+24,843
849
$711K 0.01%
28,903
+12,298
850
$711K 0.01%
8,108
+1,641
32 33
34
35 36