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
1126
$412K ﹤0.01%
13,370
-105,349
1127
$412K ﹤0.01%
7,737
+535
1128
$412K ﹤0.01%
9,709
+5,694
1129
$410K ﹤0.01%
24,465
-28,941
1130
$410K ﹤0.01%
21,643
-9,915
1131
$409K ﹤0.01%
3,297
-1,972
1132
$409K ﹤0.01%
32,043
+17,698
1133
$409K ﹤0.01%
8,476
+2,954
1134
$409K ﹤0.01%
+22,125
1135
$406K ﹤0.01%
21
+9
1136
$404K ﹤0.01%
+3,827
1137
$404K ﹤0.01%
+30,500
1138
$403K ﹤0.01%
26,116
-6,330
1139
$403K ﹤0.01%
+83,616
1140
$402K ﹤0.01%
33,210
-110,522
1141
$402K ﹤0.01%
+6,169
1142
$402K ﹤0.01%
18,931
-6,953
1143
$401K ﹤0.01%
+16,694
1144
$401K ﹤0.01%
+6,073
1145
$400K ﹤0.01%
+18,852
1146
$399K ﹤0.01%
+6,465
1147
$399K ﹤0.01%
10,428
-363,068
1148
$399K ﹤0.01%
28,183
+19,953
1149
$399K ﹤0.01%
10,915
+1,158
1150
$397K ﹤0.01%
6,013
-21,592
44 45
46
47 48