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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
1851
– –
-62,930
1852
– –
-6,893
1853
– –
-122,153
1854
– –
-41,364
1855
– –
-9,942
1856
– –
-5,434
1857
– –
-11,910
1858
– –
-11,844
1859
– –
0
1860
– –
-58,750
1861
– –
-11
1862
– –
-7,720
1863
– –
-32,844
1864
– –
-18,870
1865
– –
-34,218
1866
– –
-5,463
1867
– –
-6,023
1868
– –
-1
1869
– –
-22,256
1870
– –
-543
1871
– –
-31,941
1872
– –
-4,600
1873
– –
-4,101
1874
– –
-1
1875
– –
-10,654
73 74
75
76 77