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
$12B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$163M
3
+$157M
4
BHC icon
Bausch Health
BHC
+$155M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M

Top Sells

1
+$865M
2
+$522M
3
+$402M
4
TWTR
Twitter, Inc.
TWTR
+$327M
5
BABA icon
Alibaba
BABA
+$294M

Sector Composition

1 Financials 18.3%
2 Consumer Discretionary 17.24%
3 Technology 17.23%
4 Industrials 12.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-57,799
2027
– –
-41,000
2028
– –
0
2029
– –
-23,159
2030
– –
-86,494
2031
– –
-1,050
2032
– –
-15,001
2033
– –
-147,000
2034
– –
-10,000
2035
– –
-11,000
2036
– –
-78,020
2037
– –
-14,211
2038
– –
-10,000
2039
– –
-2,920
2040
– –
0
2041
– –
-142,890
2042
– –
-28,000
2043
– –
-400,000
2044
– –
-62,049
2045
– –
-52,539
2046
– –
0
2047
– –
0
2048
– –
-4,000
2049
– –
-26,250
2050
– –
-20,500
79 80 81
82
83