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
2201
– –
-20,748
2202
$0 ﹤0.01%
+1
2203
– –
-252,205
2204
– –
-4,047
2205
– –
-12,199
2206
– –
-6,034
2207
– –
-17,858
2208
– –
-5,250
2209
– –
-768
2210
– –
-4,925
2211
– –
-4,894
2212
– –
-23,712
2213
– –
-22,161
2214
– –
-4,774
2215
– –
-2,805
2216
– –
-15,899
2217
– –
-3,972
2218
– –
-9,002
2219
– –
-624,532
2220
– –
-22,649
2221
– –
-6,667
2222
– –
-3,300
2223
– –
-38,494
2224
– –
-10,105
2225
– –
-749
87 88
89
90 91