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
1076
$443K ﹤0.01%
6,965
-9,821
1077
$441K ﹤0.01%
20,219
-104,371
1078
$441K ﹤0.01%
+42,104
1079
$441K ﹤0.01%
+5,630
1080
$440K ﹤0.01%
9,834
-76,431
1081
$439K ﹤0.01%
29,072
-42,329
1082
$439K ﹤0.01%
+18,366
1083
$439K ﹤0.01%
+18,400
1084
$438K ﹤0.01%
+12,731
1085
$437K ﹤0.01%
+8,561
1086
$436K ﹤0.01%
+19,440
1087
$436K ﹤0.01%
3,484
-6,581
1088
$436K ﹤0.01%
13,500
+6,338
1089
$435K ﹤0.01%
+18,364
1090
$433K ﹤0.01%
19,597
+8,110
1091
$432K ﹤0.01%
2,597
+1,010
1092
$432K ﹤0.01%
7,512
-369
1093
$432K ﹤0.01%
5,608
-75,656
1094
$432K ﹤0.01%
24,863
-1,520
1095
$431K ﹤0.01%
4,005
-50,272
1096
$431K ﹤0.01%
18,115
+6,604
1097
$430K ﹤0.01%
+20,199
1098
$430K ﹤0.01%
+46,333
1099
$430K ﹤0.01%
24,376
+13,043
1100
$430K ﹤0.01%
+5,420
42 43
44
45 46