Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$759M
2
+$472M
3
+$411M
4
TT icon
Trane Technologies
TT
+$365M
5
V icon
Visa
V
+$323M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.84%
2 Industrials 9.43%
3 Technology 9.08%
4 Energy 6.64%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.27M 0.03%
+65,815
527
$2.26M 0.03%
+240,055
528
$2.25M 0.03%
+110,435
529
$2.24M 0.03%
+36,941
530
$2.23M 0.03%
+20,587
531
$2.23M 0.03%
+32,694
532
$2.23M 0.03%
+21,015
533
$2.23M 0.03%
+15,571
534
$2.22M 0.03%
+38,506
535
$2.22M 0.03%
+102,338
536
$2.22M 0.03%
+59,035
537
$2.21M 0.03%
+36,978
538
$2.21M 0.03%
+78,488
539
$2.2M 0.03%
+89,086
540
$2.19M 0.03%
+29,587
541
$2.19M 0.03%
+32,314
542
$2.18M 0.03%
+70,100
543
$2.18M 0.03%
+45,291
544
$2.17M 0.03%
+158,767
545
$2.16M 0.03%
+75,996
546
$2.16M 0.03%
+77,725
547
$2.15M 0.03%
+69,172
548
$2.15M 0.03%
+56,563
549
$2.15M 0.02%
+65,813
550
$2.14M 0.02%
+35,685
20 21
22
23 24