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
1426
$243K ﹤0.01%
+6,159
1427
$243K ﹤0.01%
8,814
-2,884
1428
$243K ﹤0.01%
13,949
+804
1429
$243K ﹤0.01%
3,278
-152,501
1430
$242K ﹤0.01%
32,866
-4,812
1431
$242K ﹤0.01%
3,769
-11,534
1432
$242K ﹤0.01%
+15,884
1433
$240K ﹤0.01%
6,078
-1,111
1434
$239K ﹤0.01%
32,614
-11,296
1435
$239K ﹤0.01%
81,765
+32,334
1436
$239K ﹤0.01%
2,015
-7,815
1437
$239K ﹤0.01%
5,641
-1,609
1438
$238K ﹤0.01%
3,986
-3,094
1439
$238K ﹤0.01%
+13,400
1440
$238K ﹤0.01%
+7,000
1441
$238K ﹤0.01%
+31,729
1442
$238K ﹤0.01%
+14,874
1443
$238K ﹤0.01%
+9,584
1444
$237K ﹤0.01%
+6,000
1445
$236K ﹤0.01%
10,149
-85,340
1446
$236K ﹤0.01%
15,790
-6,434
1447
$235K ﹤0.01%
+2,510
1448
$235K ﹤0.01%
20,266
-1,615
1449
$235K ﹤0.01%
28,562
+8,600
1450
$235K ﹤0.01%
+10,322
56 57
58
59 60