Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$186M
2
+$160M
3
+$157M
4
IFF icon
International Flavors & Fragrances
IFF
+$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

1
+$790M
2
+$524M
3
+$343M
4
TWTR
Twitter, Inc.
TWTR
+$308M
5
BABA icon
Alibaba
BABA
+$285M

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
– –
-387,644
2027
– –
-55,055
2028
– –
-4,500
2029
– –
-964,375
2030
– –
-375,000
2031
– –
-650,292
2032
– –
-413
2033
– –
-836,013
2034
– –
-276
2035
– –
-278,753
2036
– –
-523
2037
– –
-74,000
2038
– –
-1,424,981
2039
– –
-500,000
2040
– –
-15,285
2041
– –
-39,240
2042
– –
-25,000
2043
– –
-1,032,028
2044
– –
0
2045
– –
-723,967
2046
– –
-77,373
2047
– –
-20,000
2048
– –
-612,101
2049
– –
-10,184
2050
– –
-3,999
79 80 81
82
83