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
2226
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-12,565
2227
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0
2228
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2229
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-65,001
2230
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-200
2231
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-73,044
2232
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-12,909
2233
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-9,902
2234
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-231,534
2235
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-4,688
2236
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-10,187
2237
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-12,113
2238
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-293
2239
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-1
2240
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-1,076
2241
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-10,234
2242
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-16,789
2243
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2244
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2245
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-10,650
2246
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-5
2247
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-27,100
2248
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-61,836
2249
– –
-9,849
2250
– –
-34,772
88 89
90
91 92