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
1251
$332K ﹤0.01%
90,064
+26,850
1252
$331K ﹤0.01%
1,982
-60,547
1253
$330K ﹤0.01%
+44,470
1254
$330K ﹤0.01%
+5,150
1255
$329K ﹤0.01%
5,730
-2,808
1256
$329K ﹤0.01%
16,798
+3,366
1257
$328K ﹤0.01%
8,076
-665
1258
$328K ﹤0.01%
+7,598
1259
$328K ﹤0.01%
71,031
-39,404
1260
$326K ﹤0.01%
9,457
+1,976
1261
$326K ﹤0.01%
+4,168
1262
$326K ﹤0.01%
115,873
+105,788
1263
$325K ﹤0.01%
5,093
-29,638
1264
$325K ﹤0.01%
+7,615
1265
$324K ﹤0.01%
2,749
-257,362
1266
$324K ﹤0.01%
+7,052
1267
$324K ﹤0.01%
3,592
-16,707
1268
$322K ﹤0.01%
7,649
-18,612
1269
$322K ﹤0.01%
13,770
-17,249
1270
$321K ﹤0.01%
6,726
-7,465
1271
$321K ﹤0.01%
14,117
+2,208
1272
$321K ﹤0.01%
6,004
-18,497
1273
$320K ﹤0.01%
+29,921
1274
$320K ﹤0.01%
4,539
-5,800
1275
$319K ﹤0.01%
20,273
+10,229
49 50
51
52 53