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
1976
– –
-13,526
1977
– –
-12,853
1978
– –
-15,700
1979
– –
-13,654
1980
– –
-21,539
1981
– –
-12,009
1982
– –
-15,917
1983
– –
-14,204
1984
– –
-12,454
1985
– –
-57,020
1986
– –
-18,204
1987
– –
-9,002
1988
– –
-624,532
1989
– –
-22,649
1990
– –
-6,667
1991
– –
-3,300
1992
– –
-38,494
1993
– –
-10,105
1994
– –
-749
1995
– –
-15,500
1996
– –
-23,567
1997
– –
-287
1998
– –
-6
1999
– –
-28,849
2000
– –
-2,943
78 79
80
81 82