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
$8.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$480M
3
+$397M
4
TT icon
Trane Technologies
TT
+$363M
5
V icon
Visa
V
+$336M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.85%
2 Industrials 9.38%
3 Technology 9.12%
4 Energy 6.64%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41M 0.04%
+146,515
227
$5.39M 0.04%
+121,017
228
$5.35M 0.04%
+104,580
229
$5.33M 0.04%
+120,808
230
$5.27M 0.04%
+355,183
231
$5.27M 0.04%
+23,366
232
$5.22M 0.04%
+107,571
233
$5.22M 0.04%
+499,699
234
$5.21M 0.04%
+123,188
235
$5.21M 0.04%
+138,059
236
$5.2M 0.04%
+66,989
237
$5.17M 0.04%
+108,563
238
$5.16M 0.04%
+458,662
239
$5.12M 0.04%
+34,916
240
$5.11M 0.04%
+334,158
241
$5.08M 0.04%
+205,344
242
$5.07M 0.04%
+280,713
243
$5.05M 0.04%
+56,406
244
$5.04M 0.04%
+77,589
245
$5.04M 0.04%
+377,731
246
$5M 0.04%
+23,121
247
$4.99M 0.04%
+415,944
248
$4.99M 0.04%
+88,014
249
$4.91M 0.04%
+44,467
250
$4.91M 0.04%
+138,133
8 9
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