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

Top Buys

1
+$2.56B
2
+$212M
3
+$195M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$184M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
+$2.02B
2
+$943M
3
+$293M
4
PG icon
Procter & Gamble
PG
+$200M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Sector Composition

1 Financials 9.28%
2 Industrials 7%
3 Energy 6.53%
4 Technology 6.48%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-26,867
2027
– –
0
2028
– –
-100,000
2029
– –
-26,547
2030
– –
-88,261
2031
– –
-1,974
2032
– –
-51,494
2033
– –
-27,513
2034
– –
-22,023
2035
– –
-32,898
2036
– –
-16,960
2037
– –
-7,015
2038
– –
-26,596
2039
– –
-34,258
2040
– –
-4,921
2041
– –
-25,399
2042
– –
-10,948
2043
– –
-5,087
2044
– –
-13,604
2045
– –
-8,228
2046
– –
-12,382
2047
– –
-35,760
2048
– –
-9,942
2049
– –
-5,434
2050
– –
-5,234
80 81
82
83 84