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
401
$2.96M 0.02%
+109,144
402
$2.96M 0.02%
+47,367
403
$2.95M 0.02%
+365,231
404
$2.94M 0.02%
+37,755
405
$2.94M 0.02%
+199,590
406
$2.94M 0.02%
+34,637
407
$2.93M 0.02%
+47,613
408
$2.93M 0.02%
+11,603
409
$2.93M 0.02%
+125,996
410
$2.92M 0.02%
+40,066
411
$2.92M 0.02%
+111,657
412
$2.92M 0.02%
+654,870
413
$2.91M 0.02%
+55,972
414
$2.89M 0.02%
+43,915
415
$2.88M 0.02%
+680,000
416
$2.87M 0.02%
+54,147
417
$2.86M 0.02%
+94,207
418
$2.85M 0.02%
+299,913
419
$2.85M 0.02%
+119,514
420
$2.85M 0.02%
+31,700
421
$2.84M 0.02%
+57,081
422
$2.83M 0.02%
+27,443
423
$2.82M 0.02%
+44,997
424
$2.82M 0.02%
+98,999
425
$2.81M 0.02%
+38,608
15 16
17
18 19