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
276
$4.53M 0.04%
+98,193
277
$4.51M 0.04%
+95,722
278
$4.49M 0.04%
+49,471
279
$4.48M 0.04%
+90,165
280
$4.43M 0.04%
+107,799
281
$4.42M 0.04%
+52,007
282
$4.41M 0.04%
+5,328
283
$4.4M 0.04%
+65,305
284
$4.39M 0.04%
+97,002
285
$4.37M 0.04%
+26
286
$4.36M 0.04%
+74,506
287
$4.29M 0.03%
+99,874
288
$4.29M 0.03%
+424,452
289
$4.28M 0.03%
+118,515
290
$4.27M 0.03%
+72,378
291
$4.24M 0.03%
+58,071
292
$4.23M 0.03%
+92,793
293
$4.21M 0.03%
+135,697
294
$4.18M 0.03%
+127,526
295
$4.15M 0.03%
+100,727
296
$4.14M 0.03%
+131,282
297
$4.14M 0.03%
+62,327
298
$4.13M 0.03%
+94,926
299
$4.13M 0.03%
+285,307
300
$4.11M 0.03%
+181,973
10 11
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