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
– –
-15,507
2027
– –
-27,700
2028
– –
-89,300
2029
– –
-79,953
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
-12,000
2035
– –
-12,827
2036
– –
-56,500
2037
– –
0
2038
– –
-74,000
2039
– –
-76,983
2040
– –
-4,571
2041
– –
-67,000
2042
– –
-5,000
2043
– –
-181,300
2044
– –
0
2045
– –
-23,879
2046
– –
-18,460
2047
– –
-137,200
2048
– –
0
2049
– –
0
2050
– –
-13,206
79 80 81
82
83