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 8.42%
3 Industrials 7.68%
4 Energy 7.37%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,252
2027
– –
-167
2028
– –
-22,857
2029
– –
-9,213
2030
– –
-19,901
2031
– –
-100
2032
– –
-15,320
2033
– –
-15,831
2034
– –
-15,758
2035
– –
-8,864
2036
– –
-44,279
2037
– –
-250
2038
– –
-200
2039
– –
-10,603
2040
– –
-11,595
2041
– –
-148,402
2042
– –
-10,910
2043
– –
-32,400
2044
– –
-25,739
2045
– –
-71,152
2046
– –
-13,465
2047
– –
-39,375
2048
– –
-1,023
2049
– –
-1,655
2050
– –
-121,922
80 81
82
83 84