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
1851
– –
-39,309
1852
– –
-124,100
1853
– –
-9,961
1854
– –
-27
1855
– –
-103,747
1856
– –
-2,000
1857
– –
0
1858
– –
-58,750
1859
– –
-6,141
1860
– –
-11
1861
– –
-11
1862
– –
-6,500
1863
– –
-20,527
1864
– –
-20,905
1865
– –
-32,980
1866
– –
-4,765
1867
– –
-16,588
1868
– –
-7,720
1869
– –
-11,107
1870
– –
-3,564
1871
– –
-32,844
1872
– –
-18,870
1873
– –
-11,111
1874
– –
-6,421
1875
– –
-34,218
73 74
75
76 77