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
1926
– –
-1,974
1927
– –
-51,494
1928
– –
-27,513
1929
– –
-22,023
1930
– –
-32,898
1931
– –
-31,989
1932
– –
-98,183
1933
– –
-52,317
1934
– –
-20
1935
– –
-1,396
1936
– –
-10,000
1937
– –
-33,038
1938
– –
-20,725
1939
– –
-13,157
1940
– –
-7,452
1941
– –
-13,279
1942
– –
-32,414
1943
– –
-115,232
1944
– –
-6,871
1945
– –
-11,024
1946
– –
-59,228
1947
– –
-10,219
1948
– –
-552,229
1949
– –
-83,388
1950
– –
-17,781
76 77
78
79 80