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
$11.5B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$2.49B
2
+$195M
3
+$190M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$182M
5
PARA
Paramount Global Class B
PARA
+$128M

Top Sells

1
+$1.86B
2
+$934M
3
+$281M
4
PG icon
Procter & Gamble
PG
+$204M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M

Sector Composition

1 Financials 9.26%
2 Industrials 7%
3 Energy 6.53%
4 Technology 6.47%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,698
2027
– –
-75,086
2028
– –
0
2029
– –
-13,872
2030
– –
-6,021
2031
– –
-2,471
2032
– –
-11,942
2033
– –
-24,035
2034
– –
-8,900
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-7,720
2039
– –
-11,107
2040
– –
-3,564
2041
– –
-32,844
2042
– –
-18,870
2043
– –
-11,111
2044
– –
-6,421
2045
– –
-34,218
2046
– –
-5,463
2047
– –
-9,817
2048
– –
-15,538
2049
– –
-29,681
2050
– –
-42,097
80 81
82
83 84