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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 8.11%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-32,906
2027
– –
-35,613
2028
– –
-15,787
2029
– –
-7,302
2030
– –
-100
2031
– –
-91,171
2032
– –
-17,692
2033
– –
0
2034
– –
-1,009
2035
– –
-9,455
2036
– –
-12,197
2037
– –
-1,348
2038
– –
-24,728
2039
– –
-562,570
2040
– –
-36,884
2041
– –
-55,127
2042
– –
-6,599
2043
– –
-12,932
2044
– –
-19,772
2045
– –
-40,384
2046
– –
-11,203
2047
– –
-23
2048
– –
-18,506
2049
– –
-141,936
2050
– –
-19,682
80 81
82
83 84