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
851
$708K 0.01%
+61,782
852
$707K 0.01%
+35,217
853
$705K 0.01%
23
+15
854
$701K 0.01%
29,088
+15,988
855
$698K 0.01%
97,010
+14,450
856
$693K 0.01%
33,274
+16,168
857
$693K 0.01%
50,256
-30,282
858
$692K 0.01%
5,805
-6,610
859
$690K 0.01%
2,655
-1,345
860
$686K 0.01%
599
-3,290
861
$686K 0.01%
+6,685
862
$685K 0.01%
45,333
-97,134
863
$683K 0.01%
+23,163
864
$682K 0.01%
19,775
+5,002
865
$681K 0.01%
5,323
+2,776
866
$681K 0.01%
11,166
+2,107
867
$678K 0.01%
+27,976
868
$677K 0.01%
23,450
-9,673
869
$671K 0.01%
26,058
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870
$671K 0.01%
+32,794
871
$670K 0.01%
17,157
+2,504
872
$669K 0.01%
+11,711
873
$669K 0.01%
22,880
+2,835
874
$668K 0.01%
5,388
-19,143
875
$667K 0.01%
6,133
-5,623
33 34
35
36 37