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
1901
– –
-16,649
1902
– –
-19,765
1903
– –
-7,768
1904
– –
-15,698
1905
– –
-75,086
1906
– –
0
1907
– –
-4,894
1908
– –
-23,712
1909
– –
-13,872
1910
– –
-6,021
1911
– –
-2,471
1912
– –
-11,942
1913
– –
-24,035
1914
– –
-8,900
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-9,319
1919
– –
-94,260
1920
– –
-26,015
1921
– –
-10,625
1922
– –
-5,691
1923
– –
-20,403
1924
– –
-15,105
1925
– –
-232
75 76
77
78 79