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
576
$2.01M 0.02%
+78,487
577
$2.01M 0.02%
+114,349
578
$2M 0.02%
+284,449
579
$2M 0.02%
+23,456
580
$1.99M 0.02%
+29,913
581
$1.98M 0.02%
+33,681
582
$1.97M 0.02%
+79,587
583
$1.96M 0.02%
+19,010
584
$1.96M 0.02%
+25,731
585
$1.96M 0.02%
+215,820
586
$1.95M 0.02%
+106,606
587
$1.94M 0.02%
+446,845
588
$1.94M 0.02%
+26,371
589
$1.94M 0.02%
+20,072
590
$1.93M 0.02%
+16,356
591
$1.93M 0.02%
+105,083
592
$1.92M 0.02%
+21,253
593
$1.91M 0.02%
+173,848
594
$1.91M 0.02%
+68,606
595
$1.91M 0.02%
+85,027
596
$1.9M 0.02%
+25,989
597
$1.89M 0.02%
+55,242
598
$1.89M 0.02%
+59,762
599
$1.89M 0.02%
+50,050
600
$1.88M 0.02%
+18,041
22 23
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