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

Top Buys

1
+$759M
2
+$472M
3
+$411M
4
TT icon
Trane Technologies
TT
+$365M
5
V icon
Visa
V
+$323M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.84%
2 Industrials 9.43%
3 Technology 9.08%
4 Energy 6.64%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.89M 0.06%
+75,155
252
$4.85M 0.06%
+57,856
253
$4.83M 0.06%
+197,145
254
$4.82M 0.06%
+130,500
255
$4.8M 0.06%
+235,203
256
$4.79M 0.06%
+81,276
257
$4.79M 0.06%
+122,809
258
$4.72M 0.05%
+133,368
259
$4.7M 0.05%
+225,505
260
$4.68M 0.05%
+143,198
261
$4.66M 0.05%
+200,396
262
$4.66M 0.05%
+90,463
263
$4.64M 0.05%
+119,678
264
$4.64M 0.05%
+61,654
265
$4.63M 0.05%
+793,891
266
$4.62M 0.05%
+102,828
267
$4.6M 0.05%
+86,803
268
$4.58M 0.05%
+52,985
269
$4.58M 0.05%
+60,490
270
$4.57M 0.05%
+357,737
271
$4.57M 0.05%
+124,660
272
$4.57M 0.05%
+122,385
273
$4.56M 0.05%
+30,634
274
$4.55M 0.05%
+15,450
275
$4.54M 0.05%
+69,222
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