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
2076
– –
-35,045
2077
– –
-23,864
2078
– –
-17,806
2079
– –
-14,148
2080
– –
-1,656
2081
– –
-13,448
2082
– –
-4,816
2083
– –
-7,714
2084
– –
-12,579
2085
– –
0
2086
– –
-6,591
2087
– –
-3,428
2088
– –
-16,109
2089
– –
-100
2090
– –
-16,151
2091
– –
-9,239
2092
– –
-15,823
2093
– –
-8,106
2094
– –
-2,643
2095
– –
-22,404
2096
– –
-200
2097
– –
-40,166
2098
– –
-15,494
2099
– –
-4,794
2100
– –
-6,417
82 83
84
85 86