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
$9.68B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,224
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$151M
3
+$112M
4
MCD icon
McDonald's
MCD
+$64.9M
5
AER icon
AerCap
AER
+$63.9M

Top Sells

1
+$955M
2
+$660M
3
+$107M
4
HES
Hess
HES
+$105M
5
APD icon
Air Products & Chemicals
APD
+$101M

Sector Composition

1 Financials 10.03%
2 Industrials 9.64%
3 Technology 7.35%
4 Healthcare 5.03%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-30,000
2027
– –
-871,791
2028
– –
0
2029
– –
-18,689
2030
– –
-43,684
2031
– –
-13,062
2032
– –
-6,850
2033
– –
-202
2034
– –
-29,320
2035
– –
-31,697
2036
– –
-6
2037
– –
-10,696
2038
– –
-56,692
2039
– –
-79,629
2040
– –
-13,600
2041
– –
-5,091
2042
– –
-2,456
2043
– –
-12,663
2044
– –
-2,885
2045
– –
-290
2046
– –
-9,645
2047
– –
-20,288
2048
– –
-97,042
2049
– –
-34,443
2050
– –
-32,288
80 81
82
83 84