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
1876
– –
-57,020
1877
– –
-18,204
1878
– –
-334,997
1879
– –
-26,380
1880
– –
-580,109
1881
– –
0
1882
– –
-60,122
1883
– –
-15,022
1884
– –
-1,622
1885
– –
-12,000
1886
– –
-4,712
1887
– –
-15,460
1888
– –
-19,400
1889
– –
-7,097
1890
– –
-14,411
1891
– –
-214
1892
– –
-3,019
1893
– –
-1,185
1894
– –
0
1895
– –
-9,227
1896
– –
-11,366
1897
– –
-4,320
1898
– –
-11,345
1899
– –
-6,500
1900
– –
-22,256
74 75
76
77 78