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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
1876
– –
-20,300
1877
– –
-10,107
1878
– –
0
1879
– –
-15,961
1880
– –
-668
1881
– –
-20,724
1882
– –
-45,788
1883
– –
-20,977
1884
– –
-6,604
1885
– –
-5,660
1886
– –
-7,387
1887
– –
-21,404
1888
– –
-13,928
1889
– –
-75,086
1890
– –
0
1891
– –
-4,894
1892
– –
-23,712
1893
– –
-13,872
1894
– –
-19,400
1895
– –
-71,723
1896
– –
-12,610
1897
– –
-12,199
1898
– –
-4,765
1899
– –
-16,588
1900
– –
-6,034
74 75
76
77 78