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
1151
$396K ﹤0.01%
25,974
+2,970
1152
$395K ﹤0.01%
6,502
-83,374
1153
$394K ﹤0.01%
+38,724
1154
$394K ﹤0.01%
18,258
-11,050
1155
$393K ﹤0.01%
37,814
-1,494
1156
$392K ﹤0.01%
+11,347
1157
$392K ﹤0.01%
4,105
-4,701
1158
$391K ﹤0.01%
4,747
-5,008
1159
$391K ﹤0.01%
427
+356
1160
$390K ﹤0.01%
+21,749
1161
$390K ﹤0.01%
+9,754
1162
$389K ﹤0.01%
154,150
+41,260
1163
$387K ﹤0.01%
+11,503
1164
$387K ﹤0.01%
+10,551
1165
$386K ﹤0.01%
13,807
-10,460
1166
$385K ﹤0.01%
77,132
+35,472
1167
$384K ﹤0.01%
4,501
-13,819
1168
$383K ﹤0.01%
10,997
+2,853
1169
$383K ﹤0.01%
+5,480
1170
$383K ﹤0.01%
7,884
-5,601
1171
$382K ﹤0.01%
+2,666
1172
$381K ﹤0.01%
114,040
-212,910
1173
$379K ﹤0.01%
26,574
-18,714
1174
$379K ﹤0.01%
+11,926
1175
$379K ﹤0.01%
24,694
-12,466
45 46
47
48 49