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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-56,692
2027
– –
-79,629
2028
– –
-13,600
2029
– –
-5,091
2030
– –
-2,456
2031
– –
-12,663
2032
– –
-2,885
2033
– –
-290
2034
– –
-9,645
2035
– –
-20,288
2036
– –
-97,042
2037
– –
-34,443
2038
– –
-30,580
2039
– –
-22,897
2040
– –
-21,024
2041
– –
-9,307
2042
– –
-18
2043
– –
-22,835
2044
– –
-17,647
2045
– –
-16,875
2046
– –
-7,058
2047
– –
-17,303
2048
– –
-7,920
2049
– –
-10,580
2050
– –
-10,000
80 81
82
83 84