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

Top Buys

1
+$1.48B
2
+$210M
3
+$142M
4
PG icon
Procter & Gamble
PG
+$104M
5
AGO icon
Assured Guaranty
AGO
+$65M

Top Sells

1
+$1.71B
2
+$637M
3
+$518M
4
UPS icon
United Parcel Service
UPS
+$269M
5
LNG icon
Cheniere Energy
LNG
+$228M

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
– –
-19,682
2027
– –
-52,576
2028
– –
-54,483
2029
– –
-61,052
2030
– –
-6,838
2031
– –
-2,114
2032
– –
-10,000
2033
– –
-5,880
2034
– –
-5,241
2035
– –
-3,222
2036
– –
-18,795
2037
– –
-43,272
2038
– –
-13,537
2039
– –
-36,380
2040
– –
-9,971
2041
– –
-754
2042
– –
-3,377
2043
– –
-15,900
2044
– –
-16,552
2045
– –
-61,633
2046
– –
-470
2047
– –
-28,140
2048
– –
-12,750
2049
– –
-9,139
2050
– –
-21,344
80 81
82
83 84