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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-1,145
2027
– –
-218,000
2028
– –
-4,869
2029
– –
-19,924
2030
– –
-24,744
2031
– –
-6,795
2032
– –
-16,124
2033
– –
-2
2034
– –
-200
2035
– –
-4,653
2036
– –
-40,487
2037
– –
-12,000
2038
– –
-14,801
2039
– –
-11,204
2040
– –
-24,200
2041
– –
-13,344
2042
– –
-57,377
2043
– –
-1,555
2044
– –
-8,017
2045
– –
-3,996
2046
– –
-6,190
2047
– –
-10,632
2048
– –
-739,450
2049
– –
-400
2050
– –
-18,232
80 81
82
83 84