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
2201
– –
-15,494
2202
– –
-4,794
2203
– –
-6,417
2204
– –
-38,320
2205
– –
-9,950
2206
– –
-9,238
2207
– –
-18,154
2208
– –
0
2209
– –
-4,622,495
2210
– –
-9,296
2211
– –
-68,489
2212
– –
-161,847
2213
– –
-2,974
2214
– –
-39
2215
– –
-7,923
2216
– –
-3,583
2217
– –
-26,456
2218
– –
0
2219
– –
-58,793
2220
– –
-9,063
2221
– –
-47,368
2222
– –
-56,682
2223
– –
-3,200
2224
– –
-35,372
2225
– –
-9,665
87 88
89
90 91