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
1601
$147K ﹤0.01%
+12,146
1602
$147K ﹤0.01%
+11,073
1603
$146K ﹤0.01%
847
+512
1604
$146K ﹤0.01%
5,483
1605
$144K ﹤0.01%
1,776
-4,451
1606
$144K ﹤0.01%
2,491
-4,729
1607
$144K ﹤0.01%
+11,266
1608
$142K ﹤0.01%
13,123
-2,542
1609
$141K ﹤0.01%
+1,613
1610
$140K ﹤0.01%
+14,629
1611
$140K ﹤0.01%
13,857
+40
1612
$138K ﹤0.01%
18,985
+2,228
1613
$137K ﹤0.01%
4,007
-4,683
1614
$137K ﹤0.01%
2,692
-11,201
1615
$137K ﹤0.01%
10,789
-8,610
1616
$136K ﹤0.01%
+16,214
1617
$135K ﹤0.01%
58,701
-269,067
1618
$134K ﹤0.01%
1,068
-755
1619
$134K ﹤0.01%
10,000
-35,100
1620
$134K ﹤0.01%
+12,650
1621
$133K ﹤0.01%
45,000
-13,800
1622
$132K ﹤0.01%
+10,200
1623
$132K ﹤0.01%
+6,412
1624
$132K ﹤0.01%
+12,386
1625
$129K ﹤0.01%
+19,673
63 64
65
66 67