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
1501
$214K ﹤0.01%
7,792
-25,631
1502
$214K ﹤0.01%
+6,394
1503
$214K ﹤0.01%
2,546
-10,490
1504
$214K ﹤0.01%
328
-211
1505
$214K ﹤0.01%
+15,477
1506
$213K ﹤0.01%
+78,097
1507
$213K ﹤0.01%
8,874
-12,747
1508
$212K ﹤0.01%
+5,097
1509
$212K ﹤0.01%
+4,671
1510
$212K ﹤0.01%
+3,487
1511
$211K ﹤0.01%
+9,792
1512
$211K ﹤0.01%
9,100
+200
1513
$211K ﹤0.01%
+2,055
1514
$211K ﹤0.01%
+28,096
1515
$210K ﹤0.01%
2,688
+556
1516
$209K ﹤0.01%
4,067
-103,057
1517
$209K ﹤0.01%
13,503
-767
1518
$208K ﹤0.01%
4,704
-3,296
1519
$207K ﹤0.01%
24,579
-621
1520
$206K ﹤0.01%
3,087
-1,484
1521
$206K ﹤0.01%
13,983
+1,151
1522
$205K ﹤0.01%
3,387
-26,475
1523
$205K ﹤0.01%
+5,392
1524
$205K ﹤0.01%
7,760
-7,883
1525
$205K ﹤0.01%
11,796
-12,401
59 60
61
62 63