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
$14.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$921M
2
+$619M
3
+$274M
4
V icon
Visa
V
+$245M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$158M
2
+$115M
3
+$101M
4
XOM icon
Exxon Mobil
XOM
+$87.8M
5
QCOM icon
Qualcomm
QCOM
+$84.9M

Sector Composition

1 Financials 17.51%
2 Technology 8.41%
3 Industrials 7.7%
4 Energy 7.37%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,812
2027
– –
-200
2028
– –
-58,679
2029
– –
-7,614
2030
– –
-373,542
2031
– –
-24,020
2032
– –
-10,139
2033
– –
-11,959
2034
– –
-14,901
2035
– –
-575
2036
– –
-69,843
2037
– –
-10,780
2038
– –
-66,416
2039
– –
-100
2040
– –
-18,192
2041
– –
-66,518
2042
– –
-10,045
2043
– –
-119,961
2044
– –
-114,856
2045
– –
-7,382
2046
– –
-159,650
2047
– –
-2,584,587
2048
– –
-41,974
2049
– –
-12,467
2050
– –
-14,066
80 81
82
83 84