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
2051
– –
-10,100
2052
– –
-6,023
2053
– –
-31,827
2054
– –
-31,563
2055
– –
-1
2056
– –
-341,595
2057
– –
-1,272
2058
– –
-50,989
2059
– –
-11,467
2060
– –
-22,256
2061
– –
-543
2062
– –
-31,941
2063
– –
-34,427
2064
– –
-2,228
2065
– –
-94,478
2066
– –
-15,368
2067
– –
-225,294
2068
$0 ﹤0.01%
+3
2069
– –
-21,178
2070
– –
-4,600
2071
– –
-33,199
2072
– –
-38,204
2073
– –
-157,570
2074
– –
-13,224
2075
– –
-11,000
81 82
83
84 85