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
426
$2.8M 0.02%
+42,316
427
$2.79M 0.02%
+74,293
428
$2.79M 0.02%
+84,150
429
$2.78M 0.02%
+28,907
430
$2.78M 0.02%
+153,677
431
$2.78M 0.02%
+69,080
432
$2.76M 0.02%
+32,731
433
$2.76M 0.02%
+54,829
434
$2.75M 0.02%
+250,372
435
$2.75M 0.02%
+118,414
436
$2.75M 0.02%
+366,555
437
$2.74M 0.02%
+151,929
438
$2.74M 0.02%
+52,059
439
$2.74M 0.02%
+37,600
440
$2.73M 0.02%
+72,197
441
$2.72M 0.02%
+57,818
442
$2.71M 0.02%
+78,847
443
$2.71M 0.02%
+76,854
444
$2.7M 0.02%
+47,438
445
$2.7M 0.02%
+49,258
446
$2.7M 0.02%
+53,726
447
$2.69M 0.02%
+119,345
448
$2.68M 0.02%
+42,071
449
$2.67M 0.02%
+56,886
450
$2.65M 0.02%
+35,775
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