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
1276
$318K ﹤0.01%
36,154
+21,869
1277
$317K ﹤0.01%
5,521
+1,590
1278
$317K ﹤0.01%
5,322
-23,498
1279
$317K ﹤0.01%
+21,500
1280
$317K ﹤0.01%
+10,724
1281
$316K ﹤0.01%
29,328
-37,761
1282
$315K ﹤0.01%
+483
1283
$314K ﹤0.01%
+4,411
1284
$314K ﹤0.01%
14,185
-24,607
1285
$314K ﹤0.01%
38,558
+306
1286
$313K ﹤0.01%
+12,002
1287
$312K ﹤0.01%
+10,000
1288
$312K ﹤0.01%
34,091
+17,452
1289
$312K ﹤0.01%
17,166
+1,295
1290
$312K ﹤0.01%
+9,299
1291
$311K ﹤0.01%
30,453
-508,116
1292
$311K ﹤0.01%
+43,730
1293
$311K ﹤0.01%
5,195
-96,135
1294
$311K ﹤0.01%
11,150
-3,236
1295
$310K ﹤0.01%
8,246
-93,966
1296
$310K ﹤0.01%
+4,350
1297
$309K ﹤0.01%
+10,502
1298
$308K ﹤0.01%
4,713
+1,086
1299
$307K ﹤0.01%
10,120
-23,402
1300
$307K ﹤0.01%
5,878
-69,892
50 51
52
53 54