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 8.41%
4 Industrials 8.08%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-736
2027
– –
-4,900
2028
– –
-1,197
2029
– –
-10,941
2030
– –
-78,040
2031
– –
-23,304
2032
– –
-104,603
2033
– –
-16,853
2034
– –
-19,314
2035
– –
-33,967
2036
– –
-20,492
2037
– –
-6,409
2038
– –
0
2039
– –
-16,244
2040
– –
-1,882
2041
– –
-21,535
2042
– –
0
2043
– –
-4,960
2044
– –
-7,111
2045
– –
-3,420
2046
– –
-1,220
2047
– –
-32,906
2048
– –
-35,613
2049
– –
-15,787
2050
– –
-7,302
80 81
82
83 84