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
$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
– –
-89,300
2027
– –
-79,953
2028
– –
0
2029
– –
-15,438
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-10,001
2034
– –
-275,520
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-12,000
2040
– –
-12,827
2041
– –
-28,000
2042
– –
-11,287
2043
– –
0
2044
– –
-64,499
2045
– –
0
2046
– –
-952,108
2047
– –
0
2048
– –
-150,000
2049
– –
-161,300
2050
– –
-4,500
79 80 81
82
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