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
$12.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$168M
3
+$114M
4
DD icon
DuPont de Nemours
DD
+$97.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$83.9M

Top Sells

1
+$247M
2
+$97M
3
+$81.3M
4
WBA
Walgreens Boots Alliance
WBA
+$59.1M
5
ICE icon
Intercontinental Exchange
ICE
+$47.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.92%
3 Technology 7.66%
4 Energy 6.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-50,256
2027
– –
-69,291
2028
– –
-5,000
2029
– –
-18,931
2030
– –
-34,347
2031
– –
-13,100
2032
– –
-22,473
2033
– –
-15,196
2034
– –
-2,783
2035
– –
-61,782
2036
– –
-45,514
2037
– –
-7,918
2038
– –
-2,940
2039
– –
-1,220
2040
– –
-805
2041
– –
-1,275
2042
– –
-9,709
2043
– –
0
2044
– –
-5,150
2045
– –
-97,092
2046
– –
-13,326
2047
– –
-107,757
2048
– –
-4,919
2049
– –
-256,207
2050
– –
-97,336
80 81
82
83 84