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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-32,690
2002
– –
-14,204
2003
– –
-12,454
2004
– –
-57,020
2005
– –
-18,204
2006
– –
-9,002
2007
– –
-624,532
2008
– –
-22,649
2009
– –
-6,667
2010
– –
-3,300
2011
– –
-38,494
2012
– –
-10,105
2013
– –
-749
2014
– –
-228,218
2015
– –
-15,500
2016
– –
-23,567
2017
– –
-23,786
2018
– –
-287
2019
– –
-11,400
2020
– –
-6
2021
– –
-28,849
2022
– –
-2,943
2023
– –
-1,400
2024
– –
-334,997
2025
– –
-580,109
79 80
81
82 83