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
$12.4B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$206M
3
+$146M
4
PG icon
Procter & Gamble
PG
+$101M
5
AGO icon
Assured Guaranty
AGO
+$60.4M

Top Sells

1
+$1.68B
2
+$631M
3
+$518M
4
UPS icon
United Parcel Service
UPS
+$269M
5
AAPL icon
Apple
AAPL
+$212M

Sector Composition

1 Financials 18.31%
2 Healthcare 17.28%
3 Technology 8.39%
4 Industrials 8.1%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,506
2027
– –
-16,765
2028
– –
-54,483
2029
– –
-61,052
2030
– –
-6,838
2031
– –
-2,114
2032
– –
-10,000
2033
– –
-5,880
2034
– –
-5,241
2035
– –
-131
2036
– –
-71,081
2037
– –
-47,070
2038
– –
-3,912
2039
– –
-8,551
2040
– –
-7,299
2041
– –
-18,006
2042
– –
-3,222
2043
– –
-13,537
2044
– –
-36,380
2045
– –
-1,838
2046
– –
-5,254
2047
– –
-4,000
2048
– –
-100
2049
– –
-754
2050
– –
-3,377
80 81
82
83 84