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
1551
$195K ﹤0.01%
13,741
+915
1552
$194K ﹤0.01%
+10,189
1553
$192K ﹤0.01%
+18,478
1554
$190K ﹤0.01%
+9,450
1555
$190K ﹤0.01%
32,084
+17,619
1556
$188K ﹤0.01%
12,238
-113,752
1557
$188K ﹤0.01%
25,278
-1,162
1558
$188K ﹤0.01%
1,051
+791
1559
$187K ﹤0.01%
1,148
-2,620
1560
$187K ﹤0.01%
+13,100
1561
$187K ﹤0.01%
964
-566
1562
$187K ﹤0.01%
+11,289
1563
$187K ﹤0.01%
16,100
+2,973
1564
$186K ﹤0.01%
+11,000
1565
$186K ﹤0.01%
31,557
+7,586
1566
$185K ﹤0.01%
12,683
+547
1567
$185K ﹤0.01%
+14,922
1568
$183K ﹤0.01%
1,760
-13,807
1569
$182K ﹤0.01%
5,246
-6,141
1570
$182K ﹤0.01%
+10,556
1571
$181K ﹤0.01%
+13,505
1572
$180K ﹤0.01%
11,027
-299
1573
$179K ﹤0.01%
+11,009
1574
$178K ﹤0.01%
+11,233
1575
$178K ﹤0.01%
23,345
+3,372
61 62
63
64 65