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
326
$3.72M 0.04%
+57,339
327
$3.71M 0.04%
+84,490
328
$3.71M 0.04%
+37,684
329
$3.71M 0.04%
+182,843
330
$3.71M 0.04%
+61,577
331
$3.71M 0.04%
+45,602
332
$3.7M 0.04%
+106,348
333
$3.7M 0.04%
+109,345
334
$3.69M 0.04%
+191,320
335
$3.68M 0.04%
+90,294
336
$3.68M 0.04%
+76,280
337
$3.68M 0.04%
+97,505
338
$3.67M 0.04%
+43,333
339
$3.65M 0.04%
+36,873
340
$3.65M 0.04%
+76,670
341
$3.63M 0.04%
+60,113
342
$3.59M 0.04%
+79,634
343
$3.58M 0.04%
+98,379
344
$3.54M 0.04%
+42,736
345
$3.54M 0.04%
+86,778
346
$3.54M 0.04%
+64,585
347
$3.53M 0.04%
+278,455
348
$3.51M 0.04%
+151,696
349
$3.5M 0.04%
+135,006
350
$3.46M 0.04%
+39,162
12 13
14
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