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

Top Buys

1
+$568M
2
+$169M
3
+$111M
4
DD icon
DuPont de Nemours
DD
+$97.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$87.8M

Top Sells

1
+$241M
2
+$107M
3
+$84.9M
4
WBA
Walgreens Boots Alliance
WBA
+$64.3M
5
ICE icon
Intercontinental Exchange
ICE
+$46.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.91%
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
– –
-8,585
2027
– –
-1,275
2028
– –
-9,709
2029
– –
-16,094
2030
– –
-13,415
2031
– –
0
2032
– –
-7,038
2033
– –
-17,870
2034
– –
-185
2035
– –
-52,026
2036
– –
-26,408
2037
– –
0
2038
– –
-373,680
2039
– –
-8,005
2040
– –
-1,317
2041
– –
-3,716
2042
– –
-16,972
2043
– –
-19,244
2044
– –
-8,871
2045
– –
-11,073
2046
$0 ﹤0.01%
5
-3
2047
– –
-6,465
2048
– –
-333
2049
– –
-13,186
2050
– –
-8,634
80 81
82
83 84