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
976
$539K ﹤0.01%
44,137
-6,086
977
$538K ﹤0.01%
29,212
+7,636
978
$535K ﹤0.01%
+15,967
979
$534K ﹤0.01%
23,591
-3,044
980
$529K ﹤0.01%
12,263
-7,400
981
$529K ﹤0.01%
+15,920
982
$527K ﹤0.01%
12,142
-13,912
983
$527K ﹤0.01%
5,471
-2,440
984
$527K ﹤0.01%
41,100
-9,910
985
$526K ﹤0.01%
31,286
+18,065
986
$524K ﹤0.01%
19,429
+14,274
987
$523K ﹤0.01%
2,125
+1,033
988
$522K ﹤0.01%
23,668
-208,814
989
$522K ﹤0.01%
+20,652
990
$522K ﹤0.01%
17,769
-437,011
991
$522K ﹤0.01%
+25,721
992
$521K ﹤0.01%
12,834
-271,968
993
$521K ﹤0.01%
9,549
-20,586
994
$517K ﹤0.01%
+36,278
995
$516K ﹤0.01%
4,932
-40,250
996
$516K ﹤0.01%
+15,602
997
$515K ﹤0.01%
+1,711
998
$513K ﹤0.01%
+11,592
999
$512K ﹤0.01%
49,723
-29,944
1000
$511K ﹤0.01%
16,532
-50,555
38 39
40
41 42