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
2001
– –
-7,387
2002
– –
-21,404
2003
– –
-13,928
2004
– –
-31,200
2005
– –
-11,426
2006
– –
-5,512
2007
– –
-13,241
2008
– –
-184
2009
– –
-4,389
2010
– –
-19,751
2011
– –
-29,150
2012
– –
-1,844
2013
– –
-12,937
2014
– –
-22,613
2015
– –
-14,869
2016
– –
-26,192
2017
– –
-25,952
2018
– –
-15,912
2019
– –
-40,000
2020
– –
-5,798
2021
– –
-2,553
2022
– –
-3,317
2023
– –
-16,649
2024
– –
-19,765
2025
– –
-7,768
79 80
81
82 83