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
1201
$361K ﹤0.01%
9,670
-135
1202
$361K ﹤0.01%
35,899
+19,593
1203
$361K ﹤0.01%
+8,152
1204
$358K ﹤0.01%
4,819
-3,847
1205
$356K ﹤0.01%
+7,178
1206
$356K ﹤0.01%
37,193
+20,591
1207
$355K ﹤0.01%
35,000
-12,835
1208
$354K ﹤0.01%
15,649
-1,305
1209
$354K ﹤0.01%
+11,045
1210
$354K ﹤0.01%
+30,439
1211
– –
0
1212
$351K ﹤0.01%
+7,233
1213
$351K ﹤0.01%
54,958
-41,108
1214
$349K ﹤0.01%
15,610
-20,921
1215
$348K ﹤0.01%
+12,400
1216
$348K ﹤0.01%
21,990
-17,232
1217
$348K ﹤0.01%
+22,158
1218
$348K ﹤0.01%
+8,989
1219
$348K ﹤0.01%
8,819
+1,042
1220
$347K ﹤0.01%
+6,577
1221
$347K ﹤0.01%
+15,482
1222
$346K ﹤0.01%
35,289
-59,152
1223
$346K ﹤0.01%
11,715
-36,484
1224
$345K ﹤0.01%
419
+22
1225
$345K ﹤0.01%
4,277
-320,955
47 48
49
50 51