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
126
$11.2M 0.1%
170,607
-90,606
127
$11.1M 0.1%
162,274
+74,753
128
$11M 0.1%
109,139
+72,826
129
$10.7M 0.09%
327,689
+229,603
130
$10.7M 0.09%
186,505
-681,763
131
$10.6M 0.09%
223,378
-197,330
132
$10.6M 0.09%
175,922
+169,681
133
$10.6M 0.09%
255,025
+93,236
134
$10.4M 0.09%
326,229
-247,627
135
$10.4M 0.09%
142,563
+117,541
136
$10.3M 0.09%
19,293
+13,317
137
$10.3M 0.09%
40,516
-10,597
138
$10.2M 0.09%
+200,000
139
$10.2M 0.09%
465,491
+145,174
140
$10.1M 0.09%
41,739
+40,785
141
$10.1M 0.09%
277,464
-347,523
142
$10M 0.09%
428,920
+151,073
143
$9.99M 0.09%
1,134,762
144
$9.93M 0.09%
85,712
-7,204
145
$9.88M 0.09%
63,039
+384
146
$9.84M 0.09%
207,857
+182,127
147
$9.83M 0.09%
77,757
-338,853
148
$9.64M 0.08%
286,250
+40,451
149
$9.44M 0.08%
549,652
-752,860
150
$9.43M 0.08%
206,031
+146,189
4 5
6
7 8