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
101
$13.7M 0.12%
195,968
+37,955
102
$13.6M 0.12%
385,981
+130,508
103
$13.6M 0.12%
196,139
+105,654
104
$13.5M 0.12%
105,489
-32,644
105
$13.3M 0.12%
604,852
-315,466
106
$13.2M 0.12%
478,332
+78,139
107
$13M 0.11%
75,005
-9,729
108
$12.9M 0.11%
824,879
+472,359
109
$12.5M 0.11%
1,247,589
-300,701
110
$12.4M 0.11%
280,428
+255,215
111
$12.3M 0.11%
468,909
+35,626
112
$12.3M 0.11%
275,020
+7,002
113
$12.1M 0.11%
57,500
-324,584
114
$12M 0.11%
314,260
-188,840
115
$11.8M 0.1%
223,908
-17,868,204
116
$11.8M 0.1%
239,735
-654,641
117
$11.7M 0.1%
141,936
-328,024
118
$11.7M 0.1%
281,214
-1,306,610
119
$11.7M 0.1%
468,600
+215,469
120
$11.6M 0.1%
164,920
+5,812
121
$11.4M 0.1%
96,465
-42,950
122
$11.4M 0.1%
431,272
-499,627
123
$11.3M 0.1%
380,931
-30,882
124
$11.3M 0.1%
693,908
+626,285
125
$11.2M 0.1%
530,315
+432,742
3 4
5
6 7