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
2051
– –
-83,388
2052
– –
-17,781
2053
– –
-20,000
2054
– –
-29,957
2055
– –
-18,925
2056
– –
-6,184
2057
– –
-34,991
2058
– –
-52,003
2059
– –
-3,917
2060
– –
-13,862
2061
– –
-280
2062
– –
-18,911
2063
– –
-10,084
2064
– –
-53,040
2065
– –
-28,354
2066
– –
-41,157
2067
– –
-1,398
2068
– –
-10,952
2069
– –
-43,534
2070
– –
-25,276
2071
– –
-16,900
2072
– –
-45,774
2073
– –
-34,772
2074
– –
-63,228
2075
– –
-18,597
81 82
83
84 85