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
2101
– –
-3,606
2102
– –
-58,400
2103
– –
-22,937
2104
– –
-3,013
2105
– –
-8,118
2106
– –
-38,350
2107
– –
-8,683
2108
– –
-27,934
2109
– –
-12,442
2110
– –
-47,486
2111
– –
-11,240
2112
– –
-18,391
2113
– –
-55,169
2114
– –
-11,944
2115
– –
0
2116
– –
-8,741
2117
– –
-22,328
2118
– –
-142,936
2119
– –
0
2120
– –
-15,961
2121
– –
-668
2122
– –
-20,724
2123
– –
-45,788
2124
– –
-20,977
2125
– –
-6,604
83 84
85
86 87