Nomura Holdings Portfolio holdings
AUM
$22B
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Holding
2,411
Top Buys
| 1 | +$2.56B | |
| 2 | +$212M | |
| 3 | +$195M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 | +$2.02B | |
| 2 | +$943M | |
| 3 | +$293M | |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.84% |