Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$959M
2
+$646M
3
+$293M
4
V icon
Visa
V
+$266M
5
AAPL icon
Apple
AAPL
+$203M

Top Sells

1
+$177M
2
+$124M
3
+$101M
4
XOM icon
Exxon Mobil
XOM
+$95.3M
5
QCOM icon
Qualcomm
QCOM
+$89.1M

Sector Composition

1 Financials 17.51%
2 Technology 8.41%
3 Industrials 7.69%
4 Energy 7.37%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,232
2027
– –
-63,460
2028
– –
-33,064
2029
– –
-29,230
2030
– –
-22,025
2031
– –
-6,756
2032
– –
-25
2033
– –
-374
2034
– –
-23,870
2035
– –
-30,214
2036
– –
-141,827
2037
– –
-33,903
2038
– –
-10,038
2039
– –
-61,514
2040
– –
-294,619
2041
– –
-36,995
2042
– –
-6,942
2043
– –
-21,951
2044
– –
-23,967
2045
– –
-82,168
2046
– –
-52,174
2047
– –
-8,074
2048
– –
-38,181
2049
– –
-22,888
2050
– –
-13,371
80 81
82
83 84