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
301
$4.11M 0.03%
+119,242
302
$4.05M 0.03%
+210,687
303
$4.02M 0.03%
+130,160
304
$4.02M 0.03%
+37,180
305
$4M 0.03%
+438,817
306
$3.99M 0.03%
+77,522
307
$3.98M 0.03%
+99,613
308
$3.98M 0.03%
+407,808
309
$3.97M 0.03%
+53,926
310
$3.96M 0.03%
+57,466
311
$3.92M 0.03%
+72,922
312
$3.91M 0.03%
+34,006
313
$3.91M 0.03%
+9,799
314
$3.91M 0.03%
+163,711
315
$3.91M 0.03%
+69,500
316
$3.88M 0.03%
+272,085
317
$3.87M 0.03%
+69,099
318
$3.81M 0.03%
+58,196
319
$3.81M 0.03%
+169,839
320
$3.8M 0.03%
+92,038
321
$3.79M 0.03%
+178,575
322
$3.79M 0.03%
+112,364
323
$3.78M 0.03%
+34,400
324
$3.76M 0.03%
+72,439
325
$3.73M 0.03%
+139,710
11 12
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