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
1326
$296K ﹤0.01%
6,574
-4,853
1327
$296K ﹤0.01%
10,182
-137,388
1328
$294K ﹤0.01%
11,602
-8,712
1329
$294K ﹤0.01%
+10,227
1330
$294K ﹤0.01%
3,811
-870
1331
$293K ﹤0.01%
7,376
-8,289
1332
$293K ﹤0.01%
8,552
-25,314
1333
$292K ﹤0.01%
4,919
-5,129
1334
$292K ﹤0.01%
3,909
-127
1335
$290K ﹤0.01%
+16,000
1336
$289K ﹤0.01%
+8,393
1337
$289K ﹤0.01%
2,437
+127
1338
$289K ﹤0.01%
+5,778
1339
$289K ﹤0.01%
32,568
-33,259
1340
$289K ﹤0.01%
4,435
+4,160
1341
$288K ﹤0.01%
+14,947
1342
$288K ﹤0.01%
+5,178
1343
$288K ﹤0.01%
7,038
-862
1344
$287K ﹤0.01%
6,756
-122,530
1345
$286K ﹤0.01%
34,194
-6,504
1346
$286K ﹤0.01%
12,703
-726
1347
$286K ﹤0.01%
2,081
+137
1348
$286K ﹤0.01%
+3,716
1349
$284K ﹤0.01%
+913
1350
$283K ﹤0.01%
+28,914
52 53
54
55 56