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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
2151
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-20,748
2152
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-32,980
2153
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-252,205
2154
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-4,047
2155
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2156
– –
-2,228
2157
– –
-94,478
2158
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-15,368
2159
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-225,294
2160
$0 ﹤0.01%
+3
2161
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-21,178
2162
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-33,199
2163
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-38,204
2164
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-4,663
2165
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-157,570
2166
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2167
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-11,000
2168
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-35,045
2169
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-23,864
2170
– –
-17,806
2171
– –
-14,148
2172
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-1,656
2173
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-48,421
2174
– –
-13,448
2175
– –
-4,816
85 86
87
88 89