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
1401
$257K ﹤0.01%
5,246
-4,251
1402
$257K ﹤0.01%
+6,674
1403
$257K ﹤0.01%
6,200
-611
1404
$256K ﹤0.01%
22,110
+11,779
1405
$256K ﹤0.01%
13,580
-64,240
1406
$256K ﹤0.01%
3,167
-24,587
1407
$254K ﹤0.01%
+2,123
1408
$253K ﹤0.01%
23,805
-2,520
1409
$253K ﹤0.01%
2,503
-241
1410
$253K ﹤0.01%
+1,785
1411
$252K ﹤0.01%
+2,900
1412
$251K ﹤0.01%
+2,641
1413
$251K ﹤0.01%
3,633
-2,719
1414
$251K ﹤0.01%
3,234
-15,111
1415
$250K ﹤0.01%
18,122
-2,731
1416
$249K ﹤0.01%
62
+1
1417
$248K ﹤0.01%
14,096
-23,776
1418
$248K ﹤0.01%
3,220
+100
1419
$247K ﹤0.01%
2,827
-168,916
1420
$245K ﹤0.01%
+1,762
1421
$245K ﹤0.01%
+8,020
1422
$244K ﹤0.01%
4,357
-180,055
1423
$244K ﹤0.01%
+3,582
1424
$244K ﹤0.01%
3,648
-159
1425
$244K ﹤0.01%
5,520
-943
55 56
57
58 59