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
1651
$105K ﹤0.01%
1,150
+404
1652
$105K ﹤0.01%
+510
1653
$104K ﹤0.01%
70,100
-37,341
1654
$103K ﹤0.01%
2,320
-504
1655
$103K ﹤0.01%
1,780
-117,274
1656
$102K ﹤0.01%
2,999
-45,698
1657
$102K ﹤0.01%
5,483
1658
$102K ﹤0.01%
+19,548
1659
$102K ﹤0.01%
3,830
+1,333
1660
$100K ﹤0.01%
5,158
-280
1661
$100K ﹤0.01%
12,370
-29,264
1662
$98K ﹤0.01%
70,794
1663
$98K ﹤0.01%
3,981
-425
1664
$98K ﹤0.01%
2,048
-144,931
1665
$97K ﹤0.01%
1,058
-79,294
1666
$97K ﹤0.01%
+12,000
1667
$96K ﹤0.01%
20,271
-12,216
1668
$96K ﹤0.01%
4,800
1669
$93K ﹤0.01%
+5,250
1670
$93K ﹤0.01%
+10,158
1671
$92K ﹤0.01%
13,000
+2,232
1672
$91K ﹤0.01%
80,000
-500
1673
$90K ﹤0.01%
+1,621
1674
$89K ﹤0.01%
13,308
-1,230
1675
$88K ﹤0.01%
1,600
65 66
67
68 69