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
1926
– –
-15,087
1927
– –
-12,345
1928
– –
-3,322
1929
– –
-38,504
1930
– –
-4,101
1931
– –
0
1932
– –
-7,448
1933
– –
-23,990
1934
– –
-10,367
1935
– –
-3,136
1936
– –
-30,148
1937
– –
-24,000
1938
– –
-29,128
1939
– –
-13,753
1940
– –
-46,875
1941
– –
-69,128
1942
– –
-1,010
1943
– –
-96,015
1944
– –
-6,979
1945
– –
-22,161
1946
– –
-4,774
1947
– –
-2,805
1948
– –
-15,899
1949
– –
-3,972
1950
– –
-46,841
76 77
78
79 80