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
1376
$268K ﹤0.01%
3,579
-1,494
1377
$268K ﹤0.01%
+19,244
1378
$267K ﹤0.01%
+14,464
1379
$267K ﹤0.01%
9,943
-1,488
1380
$267K ﹤0.01%
+21,004
1381
$267K ﹤0.01%
2,532
+74
1382
$267K ﹤0.01%
1,496
+139
1383
$266K ﹤0.01%
+4,242
1384
$266K ﹤0.01%
3,899
-7,135
1385
$266K ﹤0.01%
6,009
-13,952
1386
$264K ﹤0.01%
11,177
-2,715
1387
$263K ﹤0.01%
6,878
-7,398
1388
$262K ﹤0.01%
20,490
-109,053
1389
$262K ﹤0.01%
+13,464
1390
$261K ﹤0.01%
7,918
-113,836
1391
$261K ﹤0.01%
+10,960
1392
$260K ﹤0.01%
+200
1393
$260K ﹤0.01%
3,963
-179,765
1394
$259K ﹤0.01%
7,542
-315,320
1395
$259K ﹤0.01%
6,523
-38,875
1396
$259K ﹤0.01%
2,888
-1,531
1397
$259K ﹤0.01%
13,736
-2,814
1398
$258K ﹤0.01%
3,701
-98,553
1399
$258K ﹤0.01%
4,423
-9,877
1400
$257K ﹤0.01%
2,940
-1,506
54 55
56
57 58