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
176
$7.61M 0.07%
2,352,463
+2,049,411
177
$7.6M 0.07%
406,630
+309,676
178
$7.55M 0.07%
151,610
+122,297
179
$7.52M 0.07%
123,238
-10,198
180
$7.49M 0.07%
122,080
+46,900
181
$7.43M 0.06%
56,044
+7,475
182
$7.4M 0.06%
280,646
+99,587
183
$7.34M 0.06%
110,430
-75,044
184
$7.27M 0.06%
22,103
+9,603
185
$7.16M 0.06%
+403,903
186
$7.15M 0.06%
76,729
-70,063
187
$7.11M 0.06%
98,221
+6,929
188
$7.09M 0.06%
74,727
+14,180
189
$7.04M 0.06%
78,961
-41,309
190
$7.03M 0.06%
186,960
-12,976
191
$7.02M 0.06%
603,530
-452,567
192
$7.02M 0.06%
154,868
+7,066
193
$6.95M 0.06%
190,379
+71,365
194
$6.95M 0.06%
431,748
+279,245
195
$6.94M 0.06%
41,036
-11,928,135
196
$6.83M 0.06%
169,561
+149,446
197
$6.8M 0.06%
151,784
+18,985
198
$6.71M 0.06%
226,678
-325
199
$6.7M 0.06%
147,256
-25,077
200
$6.67M 0.06%
147,489
+49,700
6 7
8
9 10