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
1801
$3K ﹤0.01%
10,000
1802
$2K ﹤0.01%
+100
1803
$2K ﹤0.01%
40
-418
1804
$2K ﹤0.01%
151
-4,699
1805
$2K ﹤0.01%
50
-4,516
1806
$1K ﹤0.01%
375
-3,560
1807
$1K ﹤0.01%
8
-707
1808
$1K ﹤0.01%
+100
1809
$1K ﹤0.01%
100
-24,435
1810
$1K ﹤0.01%
+100
1811
– –
-21,499
1812
– –
-26
1813
– –
-71,723
1814
– –
-12,610
1815
– –
-26,693
1816
– –
-28,434
1817
– –
-32,300
1818
– –
-10,005
1819
– –
-503
1820
– –
-6,097
1821
– –
-4,663
1822
– –
-10,202
1823
– –
-228,218
1824
– –
-7,574
1825
– –
-63,541
71 72
73
74 75