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
1951
– –
-1,236
1952
– –
-5
1953
– –
-46,374
1954
– –
0
1955
– –
-102,998
1956
– –
0
1957
– –
-9,018
1958
– –
-14,335
1959
– –
-84,640
1960
– –
-29,696
1961
– –
-3,301
1962
– –
-100,000
1963
– –
-2,928
1964
– –
-26,867
1965
– –
0
1966
– –
-7,578
1967
– –
-8,689
1968
– –
-12,073
1969
– –
-7,231
1970
– –
-21,250
1971
– –
-10,470
1972
– –
-57,025
1973
– –
-12,990
1974
– –
-23,671
1975
– –
-51,356
77 78
79
80 81