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
1776
$12K ﹤0.01%
+4,500
1777
$12K ﹤0.01%
10,000
-174
1778
$12K ﹤0.01%
+280
1779
$12K ﹤0.01%
100
1780
$11K ﹤0.01%
+800
1781
$11K ﹤0.01%
+12,900
1782
$10K ﹤0.01%
3,215
1783
$9K ﹤0.01%
+2,100
1784
– –
-4
1785
$8K ﹤0.01%
+25,300
1786
$7K ﹤0.01%
164
-122
1787
$6K ﹤0.01%
126
-2,441
1788
$6K ﹤0.01%
1,200
-50
1789
$6K ﹤0.01%
130
-19,169
1790
$6K ﹤0.01%
526
-526
1791
$6K ﹤0.01%
40
-8
1792
$5K ﹤0.01%
169
-5,859
1793
$5K ﹤0.01%
+105
1794
$4K ﹤0.01%
663
-4,637
1795
$4K ﹤0.01%
50
-40,945
1796
$3K ﹤0.01%
+300
1797
$3K ﹤0.01%
115
-130,985
1798
$3K ﹤0.01%
+200
1799
$3K ﹤0.01%
+200
1800
$3K ﹤0.01%
+675
70 71
72
73 74