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
1026
$487K ﹤0.01%
+33,950
1027
$485K ﹤0.01%
3,687
-34,044
1028
$485K ﹤0.01%
9,231
-6,207
1029
$485K ﹤0.01%
976
+151
1030
$482K ﹤0.01%
11,259
-2,458
1031
$482K ﹤0.01%
5,948
-61,670
1032
$481K ﹤0.01%
+15,608
1033
$481K ﹤0.01%
+5,645
1034
$480K ﹤0.01%
+15,031
1035
$478K ﹤0.01%
+52,690
1036
$478K ﹤0.01%
17,947
+109
1037
$476K ﹤0.01%
13,708
-47,705
1038
$475K ﹤0.01%
68,219
-176,287
1039
$475K ﹤0.01%
55,808
+14,743
1040
$474K ﹤0.01%
6,889
+5,781
1041
$473K ﹤0.01%
42,195
+24,907
1042
$473K ﹤0.01%
+29,030
1043
$472K ﹤0.01%
+14,644
1044
$472K ﹤0.01%
13,437
+1,655
1045
$471K ﹤0.01%
4,927
-9,153
1046
$471K ﹤0.01%
17,329
-13,031
1047
$471K ﹤0.01%
11,180
+4,573
1048
$470K ﹤0.01%
56,760
+16,620
1049
$469K ﹤0.01%
70,605
+19,827
1050
$469K ﹤0.01%
71,987
+13,849
40 41
42
43 44