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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
0
1827
– –
-9,227
1828
– –
-11,366
1829
– –
-2,000
1830
– –
-4,320
1831
– –
-11,345
1832
– –
-6,500
1833
– –
-22,256
1834
– –
-15,210
1835
– –
-16,078
1836
– –
-21,499
1837
– –
-26
1838
– –
-6,421
1839
– –
-26,693
1840
– –
-28,434
1841
$0 ﹤0.01%
+1
1842
– –
-26,380
1843
– –
-32,300
1844
– –
-10,005
1845
– –
-503
1846
– –
-6,097
1847
– –
-10,202
1848
– –
-7,574
1849
– –
-63,541
1850
– –
-57,312
72 73
74
75 76