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
2101
– –
-38,320
2102
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-9,950
2103
– –
-9,238
2104
– –
-18,154
2105
– –
0
2106
– –
-4,622,495
2107
– –
-9,296
2108
– –
-68,489
2109
– –
-161,847
2110
– –
-2,974
2111
– –
-39
2112
– –
-7,923
2113
– –
-3,583
2114
– –
-26,456
2115
– –
0
2116
– –
-58,793
2117
– –
-9,063
2118
– –
-47,368
2119
– –
-56,682
2120
– –
-3,200
2121
– –
-35,372
2122
– –
-9,665
2123
– –
-12,565
2124
– –
0
2125
– –
-3,768
83 84
85
86 87