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
876
$663K 0.01%
13,320
-128,885
877
$661K 0.01%
27,840
+17,102
878
$660K 0.01%
13,482
-106,511
879
$660K 0.01%
3,531
+2,094
880
$659K 0.01%
31,022
+19,973
881
$658K 0.01%
28,104
-54,145
882
$656K 0.01%
6,744
-29,228
883
$651K 0.01%
+42,818
884
$647K 0.01%
4,514
-13,877
885
$646K 0.01%
8,537
-12,035
886
$642K 0.01%
28,648
+113
887
$642K 0.01%
57,871
-45,984
888
$640K 0.01%
+1
889
$637K 0.01%
11,944
+7,344
890
$634K 0.01%
18,231
-3,130
891
$633K 0.01%
+39,886
892
$632K 0.01%
57,748
+39,049
893
$630K 0.01%
18,997
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894
$630K 0.01%
156,437
+144,743
895
$629K 0.01%
+15,255
896
$627K 0.01%
72,727
+57,231
897
$626K 0.01%
+16,786
898
$626K 0.01%
+23,346
899
$626K 0.01%
8,957
-27,442
900
$625K 0.01%
89,268
+54,552
34 35
36
37 38