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
1951
– –
-20,000
1952
– –
-29,957
1953
– –
-18,925
1954
– –
-6,184
1955
– –
-34,991
1956
– –
-52,003
1957
– –
-3,917
1958
– –
-13,862
1959
– –
-280
1960
– –
-18,911
1961
– –
-10,084
1962
– –
-53,040
1963
– –
-28,354
1964
– –
-41,157
1965
– –
-1,398
1966
– –
-10,952
1967
– –
-43,534
1968
– –
-25,276
1969
– –
-16,900
1970
– –
-45,774
1971
– –
-34,828
1972
– –
-63,228
1973
– –
-18,597
1974
– –
-1,000
1975
– –
-4,000
77 78
79
80 81