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
201
$6.57M 0.06%
86,147
-209,052
202
$6.55M 0.06%
101,898
+35,394
203
$6.53M 0.06%
246,015
-606,328
204
$6.49M 0.06%
69,484
+63,922
205
$6.49M 0.06%
55,523
-207,051
206
$6.46M 0.06%
106,713
+41,725
207
$6.37M 0.06%
298,964
+141,416
208
$6.33M 0.06%
170,328
+105,742
209
$6.29M 0.05%
69,878
-13,494
210
$6.26M 0.05%
309,705
+175,232
211
$6.25M 0.05%
395,160
-253,575
212
$6.2M 0.05%
+174,700
213
$6.19M 0.05%
173,343
-331,740
214
$6.18M 0.05%
108,882
+11,698
215
$6.18M 0.05%
116,338
-65,342
216
$6.12M 0.05%
292,374
+71,526
217
$6.11M 0.05%
179,050
+158,416
218
$6.03M 0.05%
660,367
+606,296
219
$5.99M 0.05%
103,083
-163,125
220
$5.98M 0.05%
164,300
221
$5.95M 0.05%
47,014
+33,893
222
$5.92M 0.05%
246
+73
223
$5.87M 0.05%
213,706
+179,144
224
$5.85M 0.05%
13,659
-784
225
$5.82M 0.05%
142,700
-77,972
7 8
9
10 11