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
351
$3.46M 0.03%
+140,490
352
$3.45M 0.03%
+156,709
353
$3.45M 0.03%
+45,200
354
$3.44M 0.03%
+84,041
355
$3.43M 0.03%
+37,315
356
$3.42M 0.03%
+117,696
357
$3.42M 0.03%
+91,322
358
$3.38M 0.03%
+9,611,320
359
$3.36M 0.03%
+98,474
360
$3.35M 0.03%
+186,791
361
$3.35M 0.03%
+45,977
362
$3.35M 0.03%
+49,899
363
$3.33M 0.03%
+88,647
364
$3.33M 0.03%
+98,508
365
$3.3M 0.03%
+86,118
366
$3.3M 0.03%
+26,338
367
$3.3M 0.03%
+107,644
368
$3.29M 0.03%
+72,592
369
$3.26M 0.03%
+218,484
370
$3.25M 0.03%
+64,927
371
$3.25M 0.03%
+83,197
372
$3.22M 0.03%
+47,720
373
$3.22M 0.03%
+46,345
374
$3.21M 0.03%
+17,213
375
$3.2M 0.03%
+40,256
13 14
15
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