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
151
$9.34M 0.08%
73,732
-295,086
152
$9.34M 0.08%
303,465
+165,890
153
$9.26M 0.08%
256,964
-10,985
154
$9.25M 0.08%
394,749
+105,253
155
$9.16M 0.08%
121,132
-70,696
156
$8.94M 0.08%
724,812
-3,934
157
$8.81M 0.08%
99,300
+35,302
158
$8.75M 0.08%
352,910
+341,510
159
$8.7M 0.08%
1,010,630
+139,116
160
$8.49M 0.07%
+90,193
161
$8.42M 0.07%
99,889
-245,491
162
$8.41M 0.07%
176,083
-118,470
163
$8.3M 0.07%
118,177
-77,671
164
$8.27M 0.07%
309,976
-624,778
165
$8.27M 0.07%
209,006
+65,592
166
$8.23M 0.07%
554,829
+403,496
167
$8.21M 0.07%
85,050
-39,623
168
$8.17M 0.07%
381,616
-184,892
169
$8.13M 0.07%
+285,046
170
$7.81M 0.07%
107,277
-17,209
171
$7.79M 0.07%
132,718
+83,486
172
$7.73M 0.07%
59,146
-293,308
173
$7.7M 0.07%
103,989
-98,854
174
$7.65M 0.07%
222,479
+107,131
175
$7.64M 0.07%
89,672
-298,344
5 6
7
8 9