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
2251
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-6,845
2252
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2253
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2254
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-29,690
2255
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2256
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-103,959
2257
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-12,003
2258
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2259
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-5,161
2260
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-10,877
2261
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2262
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-60,540
2263
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-18,185
2264
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-29,865
2265
$0 ﹤0.01%
+160
2266
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-6,854
2267
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-3,700
2268
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-5,245
2269
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-4,000
2270
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-3,000
2271
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-10,506
2272
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-100,000
2273
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-26,547
2274
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-1,974
2275
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-51,494
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