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
1576
$176K ﹤0.01%
5,147
-13,999
1577
$175K ﹤0.01%
+23,700
1578
$175K ﹤0.01%
4,494
-33,888
1579
$175K ﹤0.01%
+19,739
1580
$174K ﹤0.01%
4,079
-7,283
1581
$173K ﹤0.01%
+20,467
1582
$171K ﹤0.01%
11,128
+130
1583
$170K ﹤0.01%
10,776
+7,487
1584
$166K ﹤0.01%
18,843
-22,150
1585
$166K ﹤0.01%
2,370
-3,422
1586
$166K ﹤0.01%
15,338
-72,729
1587
$165K ﹤0.01%
+5,467
1588
$165K ﹤0.01%
23,765
-4,334
1589
$165K ﹤0.01%
+5,566
1590
$164K ﹤0.01%
+43,189
1591
$162K ﹤0.01%
5,894
-25,514
1592
$161K ﹤0.01%
+3,056
1593
$159K ﹤0.01%
+22,467
1594
$155K ﹤0.01%
42,120
-54,099
1595
$154K ﹤0.01%
+958
1596
$152K ﹤0.01%
+1,317
1597
$151K ﹤0.01%
25,000
1598
$151K ﹤0.01%
38,545
-61,195
1599
$150K ﹤0.01%
+7,280
1600
$149K ﹤0.01%
+16,660
62 63
64
65 66