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
1476
$223K ﹤0.01%
+7,535
1477
$222K ﹤0.01%
+3,104
1478
$222K ﹤0.01%
+8,828
1479
$222K ﹤0.01%
+8,710
1480
$221K ﹤0.01%
+3,500
1481
$221K ﹤0.01%
32,968
-9,016
1482
$221K ﹤0.01%
+10,105
1483
$221K ﹤0.01%
+10,718
1484
$221K ﹤0.01%
8,871
-3,170
1485
$220K ﹤0.01%
+7,993
1486
$220K ﹤0.01%
17,246
+2,823
1487
$220K ﹤0.01%
+10,000
1488
$219K ﹤0.01%
+16,535
1489
$218K ﹤0.01%
+3,539
1490
$218K ﹤0.01%
+7,601
1491
$218K ﹤0.01%
7,690
-239,739
1492
$217K ﹤0.01%
+1
1493
$216K ﹤0.01%
+7,162
1494
$215K ﹤0.01%
+14,528
1495
$215K ﹤0.01%
7,607
1496
$215K ﹤0.01%
4,890
-54,518
1497
$215K ﹤0.01%
+6,713
1498
$215K ﹤0.01%
354
+103
1499
$215K ﹤0.01%
5,575
-11,422
1500
$215K ﹤0.01%
4,317
-8,907
58 59
60
61 62