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
1751
$28K ﹤0.01%
12,106
-5,983
1752
$28K ﹤0.01%
+98,200
1753
$27K ﹤0.01%
589
-18,572
1754
$25K ﹤0.01%
+10,000
1755
$25K ﹤0.01%
20,520
+2,298
1756
$24K ﹤0.01%
+5
1757
$22K ﹤0.01%
+640
1758
$22K ﹤0.01%
650
-152
1759
$21K ﹤0.01%
+15,542
1760
$21K ﹤0.01%
+10,000
1761
$20K ﹤0.01%
284
-9,739
1762
$20K ﹤0.01%
+11,000
1763
$20K ﹤0.01%
+1,500
1764
$19K ﹤0.01%
630
-270
1765
$18K ﹤0.01%
1,525
-321,552
1766
$18K ﹤0.01%
1,070
+1,000
1767
$18K ﹤0.01%
223
-8,405
1768
$17K ﹤0.01%
811
-68,189
1769
$16K ﹤0.01%
+333
1770
$16K ﹤0.01%
+887
1771
$14K ﹤0.01%
1,600
-616
1772
$14K ﹤0.01%
+14,802
1773
$14K ﹤0.01%
+3,300
1774
$13K ﹤0.01%
3,000
-27
1775
$13K ﹤0.01%
+22,000
69 70
71
72 73