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
951
$566K ﹤0.01%
25,524
+9,244
952
$563K ﹤0.01%
+14,409
953
$562K ﹤0.01%
+16,895
954
$561K ﹤0.01%
112,171
+71,847
955
$561K ﹤0.01%
+10,414
956
$560K ﹤0.01%
13,825
+6,203
957
$560K ﹤0.01%
4,634
-4,690
958
$559K ﹤0.01%
3
+1
959
$554K ﹤0.01%
22,492
-36,982
960
$553K ﹤0.01%
35,913
+19,690
961
$551K ﹤0.01%
8,771
+4,500
962
$550K ﹤0.01%
94,492
+49,200
963
$550K ﹤0.01%
+11,856
964
$550K ﹤0.01%
12,447
-3,343
965
$549K ﹤0.01%
45,700
-45,984
966
$547K ﹤0.01%
+9,871
967
$544K ﹤0.01%
24,489
+4,080
968
$542K ﹤0.01%
1,253
-1,289
969
$542K ﹤0.01%
+12,591
970
$541K ﹤0.01%
+58,871
971
$541K ﹤0.01%
+19,318
972
$540K ﹤0.01%
4,626
-63,362
973
$540K ﹤0.01%
29,039
+19,855
974
$539K ﹤0.01%
10,476
-33,687
975
$539K ﹤0.01%
16,149
+4,766
37 38
39
40 41