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
26
$37.7M 0.31%
+487,498
27
$34.2M 0.28%
+1,392,633
28
$33.6M 0.27%
+301,273
29
$32M 0.26%
+174,331
30
$31.3M 0.25%
+905,507
31
$31M 0.25%
+612,532
32
$30.8M 0.25%
+804,547
33
$30.7M 0.25%
+1,620,514
34
$29.2M 0.24%
+247,342
35
$29M 0.24%
+1,347,185
36
$28.5M 0.23%
+463,648
37
$28.3M 0.23%
+633,696
38
$27.2M 0.22%
+874,548
39
$26M 0.21%
+1,051,888
40
$25.2M 0.2%
+434,643
41
$25M 0.2%
+1,808,820
42
$25M 0.2%
+727,025
43
$24.9M 0.2%
+8,238,300
44
$24.2M 0.2%
+202,758
45
$23M 0.19%
+376,971
46
$22.4M 0.18%
+263,292
47
$22.1M 0.18%
+662,676
48
$22M 0.18%
+886,809
49
$21.7M 0.18%
+526,116
50
$21.4M 0.17%
+249,065
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