Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1826
– –
-23,990
1827
– –
-10,367
1828
– –
-3,136
1829
– –
-30,148
1830
– –
-24,000
1831
– –
-29,128
1832
– –
-13,753
1833
– –
-46,875
1834
– –
-69,128
1835
– –
-1,010
1836
– –
-43,230
1837
– –
-96,015
1838
– –
-6,979
1839
– –
-20,898
1840
– –
-46,841
1841
– –
-1,236
1842
– –
-5
1843
– –
-46,374
1844
– –
0
1845
– –
-102,998
1846
– –
0
1847
– –
-9,018
1848
– –
-14,335
1849
– –
-84,640
1850
– –
-29,696
72 73
74
75 76