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
$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
– –
-116,338
2027
– –
-30,553
2028
– –
-6,744
2029
– –
-143,791
2030
$0 ﹤0.01%
+4
2031
– –
-8,828
2032
– –
-13,437
2033
– –
-12,674
2034
– –
-7,512
2035
– –
-21,004
2036
– –
-8,450
2037
– –
-8,393
2038
– –
-200,000
2039
– –
-4,526
2040
– –
-23,650
2041
– –
-6,394
2042
– –
-50,256
2043
– –
-69,291
2044
– –
-5,000
2045
– –
-18,931
2046
– –
-34,347
2047
– –
-13,100
2048
– –
-22,473
2049
– –
-15,196
2050
– –
-2,783
80 81
82
83 84