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
926
$590K 0.01%
27,884
+2,134
927
$589K 0.01%
21,197
+12,078
928
$587K 0.01%
6,526
-77,140
929
$587K 0.01%
12,950
-54,049
930
$586K 0.01%
13,256
-50,820
931
$585K 0.01%
21
-1
932
$585K 0.01%
10,840
+6,036
933
$584K 0.01%
6,234
-194,489
934
$584K 0.01%
+13,184
935
$584K 0.01%
142,814
+107,098
936
$582K 0.01%
8,700
+995
937
$582K 0.01%
15,612
-45,900
938
$580K 0.01%
3,732
-2,071
939
$579K 0.01%
10,335
-5,089
940
$578K 0.01%
17,500
941
$572K 0.01%
4,488
-29,427
942
$571K 0.01%
10,782
+6,317
943
$571K 0.01%
4,158
-2,190
944
$571K 0.01%
7,123
-167,349
945
$570K 0.01%
22,473
-76,584
946
$570K 0.01%
66,176
+18,828
947
$569K 0.01%
17,870
+8,310
948
$568K 0.01%
4,716
+834
949
$567K ﹤0.01%
13,950
-9,457
950
$566K ﹤0.01%
43,176
+11,110
36 37
38
39 40