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
1101
$429K ﹤0.01%
79,477
+15,168
1102
$429K ﹤0.01%
25,818
+15,470
1103
$428K ﹤0.01%
9,751
-14,326
1104
$428K ﹤0.01%
+10,349
1105
$427K ﹤0.01%
+11,724
1106
$426K ﹤0.01%
18,139
+8,179
1107
$426K ﹤0.01%
+3,235
1108
$426K ﹤0.01%
+56,841
1109
$424K ﹤0.01%
17,329
-121,000
1110
$424K ﹤0.01%
+13,009
1111
$422K ﹤0.01%
6,637
-33,348
1112
$420K ﹤0.01%
27,994
-2,651
1113
$420K ﹤0.01%
43,586
-8,243
1114
$419K ﹤0.01%
+32,040
1115
$419K ﹤0.01%
185
+85
1116
$418K ﹤0.01%
+7,354
1117
$418K ﹤0.01%
32,086
-1,361
1118
$418K ﹤0.01%
28,382
+1,161
1119
$417K ﹤0.01%
26,408
+14,849
1120
$416K ﹤0.01%
5,798
-28,057
1121
$414K ﹤0.01%
28,938
-189,138
1122
$414K ﹤0.01%
+36,506
1123
$414K ﹤0.01%
+13,867
1124
$413K ﹤0.01%
29,159
-111,264
1125
$412K ﹤0.01%
36,880
-5,145
43 44
45
46 47