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
1876
– –
-5,463
1877
– –
-9,817
1878
– –
-15,538
1879
– –
-29,681
1880
– –
-42,097
1881
– –
-43,230
1882
– –
-10,100
1883
– –
-6,023
1884
– –
-31,827
1885
– –
-31,563
1886
– –
-1
1887
– –
-341,595
1888
– –
-1,272
1889
– –
-50,989
1890
– –
-32,690
1891
– –
-11,467
1892
– –
-22,256
1893
– –
-1,000
1894
– –
-4,000
1895
– –
-543
1896
– –
-31,941
1897
– –
-4,925
1898
– –
-40,000
1899
– –
-5,798
1900
– –
-2,553
74 75
76
77 78