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
1301
$306K ﹤0.01%
5,025
-28,578
1302
$306K ﹤0.01%
+19,563
1303
$306K ﹤0.01%
4,860
+978
1304
$306K ﹤0.01%
14,368
-4,786
1305
$305K ﹤0.01%
25,499
+8,946
1306
$305K ﹤0.01%
17,296
-4,997
1307
$304K ﹤0.01%
3,697
-98,909
1308
$304K ﹤0.01%
9,247
+556
1309
$303K ﹤0.01%
15,900
-1,416
1310
$303K ﹤0.01%
2,480
+662
1311
$302K ﹤0.01%
34,163
-7,114
1312
$302K ﹤0.01%
+4,526
1313
$302K ﹤0.01%
+17,445
1314
$301K ﹤0.01%
13,186
-8,474
1315
$301K ﹤0.01%
10,000
-7,231
1316
$300K ﹤0.01%
19,468
-1,817
1317
$300K ﹤0.01%
4,065
+67
1318
$299K ﹤0.01%
19,854
-13,387
1319
$299K ﹤0.01%
+6,930
1320
$299K ﹤0.01%
5,406
-123,364
1321
$298K ﹤0.01%
+17,255
1322
$298K ﹤0.01%
+30,063
1323
$298K ﹤0.01%
16,094
+22
1324
$298K ﹤0.01%
+29,917
1325
$297K ﹤0.01%
17,144
-85,300
51 52
53
54 55