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
1701
$66K ﹤0.01%
1,837
-43,083
1702
$64K ﹤0.01%
+14,066
1703
$63K ﹤0.01%
+25,000
1704
$63K ﹤0.01%
+5,000
1705
$62K ﹤0.01%
14,656
+2,105
1706
$61K ﹤0.01%
6
-7
1707
$61K ﹤0.01%
40,506
+16,000
1708
$60K ﹤0.01%
+1,259
1709
$60K ﹤0.01%
15,910
-738
1710
$58K ﹤0.01%
3,510
+3,225
1711
$57K ﹤0.01%
1,290
-12,018
1712
$56K ﹤0.01%
+4,300
1713
$55K ﹤0.01%
18,430
-75,445
1714
$54K ﹤0.01%
+1,705
1715
$53K ﹤0.01%
12,000
-946
1716
$53K ﹤0.01%
8,693
-4,413
1717
$52K ﹤0.01%
+21,400
1718
$50K ﹤0.01%
+11,822
1719
$49K ﹤0.01%
986
-159
1720
$48K ﹤0.01%
34,192
-6
1721
$48K ﹤0.01%
3,380
-1
1722
– –
0
1723
$46K ﹤0.01%
884
-1,000
1724
$44K ﹤0.01%
5
-2
1725
$44K ﹤0.01%
21,130
-23,733
67 68
69
70 71