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
$11.8B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$150M
3
+$141M
4
LNG icon
Cheniere Energy
LNG
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$97.6M

Top Sells

1
+$157M
2
+$107M
3
+$69.7M
4
ZTS icon
Zoetis
ZTS
+$40.8M
5
C icon
Citigroup
C
+$35.6M

Sector Composition

1 Financials 18.85%
2 Industrials 9.67%
3 Energy 9.41%
4 Technology 9.32%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$7K ﹤0.01%
+400
2027
$7K ﹤0.01%
+13,350
2028
– –
0
2029
$6K ﹤0.01%
1,600
-1,600
2030
$6K ﹤0.01%
+300
2031
$6K ﹤0.01%
+500
2032
$6K ﹤0.01%
+400
2033
$6K ﹤0.01%
+200
2034
$6K ﹤0.01%
300
+100
2035
$5K ﹤0.01%
500
-52,255
2036
$5K ﹤0.01%
+57,377
2037
$5K ﹤0.01%
+400
2038
$4K ﹤0.01%
+400
2039
$4K ﹤0.01%
+143
2040
$4K ﹤0.01%
+100
2041
$4K ﹤0.01%
+200
2042
$4K ﹤0.01%
+1,700
2043
$4K ﹤0.01%
+200
2044
$4K ﹤0.01%
+300
2045
$4K ﹤0.01%
+603
2046
$4K ﹤0.01%
+11,300
2047
$4K ﹤0.01%
+200
2048
$4K ﹤0.01%
+257
2049
$4K ﹤0.01%
+250
2050
$4K ﹤0.01%
200
-1,400
80 81
82
83 84