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
2126
– –
-5,660
2127
– –
-7,387
2128
– –
-21,404
2129
– –
-13,928
2130
– –
-31,200
2131
– –
-11,426
2132
– –
-5,512
2133
– –
-13,241
2134
– –
-184
2135
– –
-4,389
2136
– –
-19,751
2137
– –
-29,150
2138
– –
-1,844
2139
– –
-12,937
2140
– –
-22,613
2141
– –
-14,869
2142
– –
-26,192
2143
– –
-25,952
2144
– –
-15,912
2145
– –
-9,711
2146
– –
-20,748
2147
$0 ﹤0.01%
+1
2148
– –
-252,205
2149
– –
-4,047
2150
– –
-12,199
84 85
86
87 88