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
901
$621K 0.01%
1,999
-17,283
902
$619K 0.01%
5,560
-4,093
903
$617K 0.01%
+15,910
904
$617K 0.01%
+70,577
905
$616K 0.01%
1,809
-1,310
906
$613K 0.01%
14,663
+5,420
907
$613K 0.01%
165,160
+46,984
908
$611K 0.01%
21,046
-2,450
909
$609K 0.01%
10,540
-29,421
910
$607K 0.01%
19,379
+2,482
911
$607K 0.01%
6,919
-28,337
912
$606K 0.01%
10,224
-48,976
913
$602K 0.01%
27,186
-26,242
914
$601K 0.01%
7,134
+2,653
915
$599K 0.01%
18,817
+9,390
916
$599K 0.01%
32,560
-2,750
917
$598K 0.01%
4,125
+1,133
918
$596K 0.01%
15,809
-4,471
919
$596K 0.01%
28,200
+17,219
920
$596K 0.01%
28,938
+3,478
921
$595K 0.01%
15,879
-95,913
922
$593K 0.01%
27,638
+10,341
923
$593K 0.01%
7,051
-59,091
924
$593K 0.01%
9,386
-1,277
925
$592K 0.01%
47,313
+30,025
35 36
37
38 39