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
1
$2.9B 25.29%
14,830,285
+13,092,571
2
$383M 3.34%
24,882,847
+1,186,428
3
$309M 2.69%
4,955,598
-94,765
4
$240M 2.09%
1,606,272
+13,477
5
$228M 1.99%
2,432,299
+759,139
6
$215M 1.87%
3,273,755
+3,230,149
7
$200M 1.74%
1,190,432
+1,096,682
8
$197M 1.72%
1,003,170
+990,563
9
$170M 1.48%
7,305,592
-4,048,380
10
$146M 1.27%
2,351,572
+2,147,901
11
$121M 1.05%
1,019,505
+635,581
12
$111M 0.97%
2,260,040
+1,810,237
13
$109M 0.95%
1,104,462
-46,788
14
$103M 0.9%
4,814,781
+2,708,265
15
$98.5M 0.86%
1,717,358
-344,538
16
$97.5M 0.85%
661,800
+38,435
17
$93.4M 0.81%
748,773
+657,523
18
$92.4M 0.81%
3,163,764
+351,501
19
$80.8M 0.7%
682,711
+98,113
20
$80M 0.7%
1,081,396
+913,755
21
$79M 0.69%
2,236,995
+1,692,842
22
$68.7M 0.6%
874,495
-10,795
23
$57.1M 0.5%
523,861
+302,970
24
$56.8M 0.5%
1,012,418
+782,290
25
$56.6M 0.49%
1,494,900
+1,405,455
1
2 3 4 5