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
551
$2.13M 0.02%
+26,069
552
$2.13M 0.02%
+515,261
553
$2.13M 0.02%
+9,372
554
$2.13M 0.02%
+1,076,626
555
$2.13M 0.02%
+433,961
556
$2.12M 0.02%
+192,578
557
$2.12M 0.02%
+46,443
558
$2.11M 0.02%
+61,123
559
$2.1M 0.02%
+19,437
560
$2.1M 0.02%
+61,464
561
$2.09M 0.02%
+90,203
562
$2.08M 0.02%
+51,038
563
$2.07M 0.02%
+168,350
564
$2.07M 0.02%
+32,941
565
$2.06M 0.02%
+15,306
566
$2.05M 0.02%
+74,892
567
$2.04M 0.02%
+22,414
568
$2.04M 0.02%
+32,908
569
$2.03M 0.02%
+66,561
570
$2.03M 0.02%
+248,826
571
$2.02M 0.02%
+59,080
572
$2.02M 0.02%
+101,183
573
$2.02M 0.02%
+27,546
574
$2.02M 0.02%
+113,724
575
$2.01M 0.02%
+79,444
21 22
23
24 25