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
$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
– –
-10,948
2027
– –
-5,087
2028
– –
-13,604
2029
– –
-8,228
2030
– –
-12,382
2031
– –
-35,760
2032
– –
-5,234
2033
– –
-31,989
2034
– –
-98,183
2035
– –
-52,317
2036
– –
-20
2037
– –
-1,396
2038
– –
-10,000
2039
– –
-33,038
2040
– –
-20,725
2041
– –
-13,157
2042
– –
-7,452
2043
– –
-13,279
2044
– –
-32,414
2045
– –
-115,232
2046
– –
-6,871
2047
– –
-11,024
2048
– –
-59,228
2049
– –
-10,219
2050
– –
-552,229
80 81
82
83 84