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
1051
$468K ﹤0.01%
8,450
-3,675
1052
$467K ﹤0.01%
23,770
+8,768
1053
$465K ﹤0.01%
4,614
-1,383
1054
$464K ﹤0.01%
10,249
-7,863
1055
$464K ﹤0.01%
+10,241
1056
$463K ﹤0.01%
7,383
-46,092
1057
$462K ﹤0.01%
+34,347
1058
$461K ﹤0.01%
10,045
-14,878
1059
$459K ﹤0.01%
10,874
-3,127
1060
$457K ﹤0.01%
136,815
+125,368
1061
$456K ﹤0.01%
+9,285
1062
$455K ﹤0.01%
12,333
-1,470
1063
$454K ﹤0.01%
8,473
+4,781
1064
$452K ﹤0.01%
22,369
+9,109
1065
$452K ﹤0.01%
+7,257
1066
$452K ﹤0.01%
6,980
+485
1067
$451K ﹤0.01%
19,805
-173,077
1068
$446K ﹤0.01%
+3,288
1069
$446K ﹤0.01%
44,266
+33,573
1070
$446K ﹤0.01%
6,641
-4,357,242
1071
$445K ﹤0.01%
+23,955
1072
$444K ﹤0.01%
19,966
-6,099
1073
$444K ﹤0.01%
13,326
-164,806
1074
$444K ﹤0.01%
+7,143
1075
$443K ﹤0.01%
18,004
+6,327
41 42
43
44 45