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
$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
– –
-30,130
2027
– –
-32,959
2028
– –
-800
2029
– –
-4,200
2030
– –
-21,300
2031
– –
-12,851
2032
– –
-19,971
2033
– –
-23,877
2034
– –
-10,684
2035
– –
-8,857
2036
– –
-1,957
2037
– –
-19,364
2038
– –
0
2039
– –
-14,253
2040
– –
-295
2041
– –
-8,295
2042
– –
-55,000
2043
– –
-7,850
2044
– –
-1,277
2045
– –
-15,115
2046
– –
-85,078
2047
– –
-581
2048
– –
-10,756
2049
– –
-6,800
2050
– –
-9,996
80 81
82
83 84