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
1176
$379K ﹤0.01%
+24,175
1177
$378K ﹤0.01%
7,912
-5,684
1178
$378K ﹤0.01%
10,170
+2,402
1179
$378K ﹤0.01%
15,320
-1,056
1180
$377K ﹤0.01%
26,618
-9,051
1181
$377K ﹤0.01%
12,725
+3,933
1182
$376K ﹤0.01%
39,616
-4,993
1183
$376K ﹤0.01%
+13,046
1184
$374K ﹤0.01%
3,156
-24,944
1185
$374K ﹤0.01%
72,763
+36,125
1186
$373K ﹤0.01%
24,324
-6,248
1187
$370K ﹤0.01%
2,137
-41,098
1188
$370K ﹤0.01%
+14,689
1189
$369K ﹤0.01%
+14,306
1190
$369K ﹤0.01%
2,533
-37,200
1191
$369K ﹤0.01%
30,672
-202,216
1192
$368K ﹤0.01%
+67,285
1193
$366K ﹤0.01%
+16,291
1194
$365K ﹤0.01%
10,473
+2,135
1195
$365K ﹤0.01%
+10,452
1196
$363K ﹤0.01%
11,239
-4,361
1197
$363K ﹤0.01%
71,747
-2,462
1198
$363K ﹤0.01%
9,589
-20,417
1199
$362K ﹤0.01%
7,165
+1,398
1200
$362K ﹤0.01%
+2,783
46 47
48
49 50