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
1726
$44K ﹤0.01%
10,100
-2,400
1727
$43K ﹤0.01%
32,613
-73,199
1728
– –
0
1729
$41K ﹤0.01%
25,521
-88,644
1730
$41K ﹤0.01%
+3,000
1731
$39K ﹤0.01%
+1,492
1732
$38K ﹤0.01%
+1,700
1733
$37K ﹤0.01%
854
-271
1734
$37K ﹤0.01%
692
+620
1735
$37K ﹤0.01%
10,000
1736
$36K ﹤0.01%
707
-694
1737
$35K ﹤0.01%
640
-31,522
1738
$35K ﹤0.01%
8,067
+1,030
1739
$34K ﹤0.01%
+286
1740
$33K ﹤0.01%
941
+488
1741
$32K ﹤0.01%
+30,492
1742
$31K ﹤0.01%
1,473
-21,730
1743
$31K ﹤0.01%
+25,250
1744
$31K ﹤0.01%
1,770
-2,605
1745
$30K ﹤0.01%
1,517
-9,481
1746
$30K ﹤0.01%
420
+120
1747
$30K ﹤0.01%
467
1748
$29K ﹤0.01%
16,000
-215
1749
$29K ﹤0.01%
11,000
-325
1750
$29K ﹤0.01%
+432
68 69
70
71 72