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
1626
$128K ﹤0.01%
+2,500
1627
$128K ﹤0.01%
36,016
+26,616
1628
$126K ﹤0.01%
34,862
-40,102
1629
$126K ﹤0.01%
24,232
-9
1630
$126K ﹤0.01%
+19,800
1631
$124K ﹤0.01%
+10,078
1632
$123K ﹤0.01%
3,391
-2,180
1633
$122K ﹤0.01%
+12,150
1634
$122K ﹤0.01%
6,776
-282
1635
$121K ﹤0.01%
18,367
+7,050
1636
$120K ﹤0.01%
+19,177
1637
$119K ﹤0.01%
1,783
-1,059
1638
$119K ﹤0.01%
61
-11
1639
$118K ﹤0.01%
+2,500
1640
$117K ﹤0.01%
2,011
+1,483
1641
$116K ﹤0.01%
13,944
-26,734
1642
$116K ﹤0.01%
1,487
-5,257
1643
$115K ﹤0.01%
3,503
+3,003
1644
$113K ﹤0.01%
17,750
-6,600
1645
$112K ﹤0.01%
8,002
1646
$110K ﹤0.01%
+15,674
1647
$110K ﹤0.01%
+10,866
1648
$108K ﹤0.01%
+1,275
1649
$107K ﹤0.01%
28,908
-8,720
1650
$107K ﹤0.01%
9,683
+9,365
64 65
66
67 68