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
1526
$205K ﹤0.01%
+5,221
1527
$204K ﹤0.01%
4,100
-1,867
1528
$204K ﹤0.01%
1,768
-22,729
1529
$203K ﹤0.01%
+7,750
1530
$202K ﹤0.01%
9,928
-6,829
1531
$202K ﹤0.01%
+8,027
1532
$202K ﹤0.01%
64,424
-25,178
1533
$202K ﹤0.01%
14,517
-17,439
1534
$201K ﹤0.01%
+24,383
1535
$201K ﹤0.01%
25,000
+900
1536
$201K ﹤0.01%
1,172
-26,554
1537
$201K ﹤0.01%
16,972
-148,488
1538
$201K ﹤0.01%
+8,634
1539
$200K ﹤0.01%
11,599
-213,226
1540
$200K ﹤0.01%
3,556
-7,042
1541
$200K ﹤0.01%
+23,714
1542
$200K ﹤0.01%
14,913
+3,325
1543
$200K ﹤0.01%
6,934
-1,473
1544
$200K ﹤0.01%
34,763
+3,128
1545
$199K ﹤0.01%
2,579
-89,524
1546
$199K ﹤0.01%
20,000
-29,719
1547
$197K ﹤0.01%
7,887
-1,909
1548
$197K ﹤0.01%
+23,718
1549
$196K ﹤0.01%
5,130
-20
1550
$195K ﹤0.01%
6,165
+4,914
60 61
62
63 64