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
451
$2.65M 0.02%
+58,658
452
$2.65M 0.02%
+191,900
453
$2.65M 0.02%
+23,985
454
$2.64M 0.02%
+21,250
455
$2.63M 0.02%
+36,339
456
$2.63M 0.02%
+39,009
457
$2.63M 0.02%
+57,585
458
$2.63M 0.02%
+39,859
459
$2.62M 0.02%
+43,354
460
$2.62M 0.02%
+42,091
461
– –
0
462
$2.62M 0.02%
+107,648
463
$2.61M 0.02%
+101,687
464
$2.59M 0.02%
+692,672
465
$2.58M 0.02%
+632,035
466
$2.58M 0.02%
+31,441
467
$2.57M 0.02%
+47,668
468
$2.57M 0.02%
+68,146
469
$2.57M 0.02%
+70,316
470
$2.56M 0.02%
+42,251
471
$2.56M 0.02%
+125,600
472
$2.56M 0.02%
+60,793
473
$2.55M 0.02%
+24,284
474
$2.53M 0.02%
+657
475
$2.53M 0.02%
+619
17 18
19
20 21