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
2001
– –
-1,400
2002
– –
-334,997
2003
– –
-26,380
2004
– –
-580,109
2005
– –
0
2006
– –
-60,122
2007
– –
-15,022
2008
– –
-1,622
2009
– –
-12,000
2010
– –
-4,712
2011
– –
-15,460
2012
– –
-19,400
2013
– –
-7,097
2014
– –
-14,411
2015
– –
-214
2016
– –
-3,019
2017
– –
-1,185
2018
– –
0
2019
– –
-9,227
2020
– –
-11,366
2021
– –
-4,320
2022
– –
-11,345
2023
– –
-22,256
2024
– –
-15,210
2025
– –
-16,078
79 80
81
82 83