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
601
$1.88M 0.02%
+59,244
602
$1.88M 0.02%
+47,117
603
$1.88M 0.02%
+42,097
604
$1.88M 0.02%
+112,911
605
$1.87M 0.02%
+53,335
606
$1.87M 0.02%
+65,140
607
$1.87M 0.02%
+43,768
608
$1.85M 0.02%
+39,548
609
$1.84M 0.02%
+17,797
610
$1.84M 0.02%
+30,522
611
$1.84M 0.01%
+11,345
612
$1.83M 0.01%
+28,239
613
$1.83M 0.01%
+40,413
614
$1.82M 0.01%
+28,787
615
$1.82M 0.01%
+5,222
616
$1.82M 0.01%
+43,019
617
$1.82M 0.01%
+37,584
618
$1.81M 0.01%
+194,755
619
$1.79M 0.01%
+1,356
620
$1.78M 0.01%
+91,285
621
$1.78M 0.01%
+45,595
622
$1.78M 0.01%
+52,856
623
$1.77M 0.01%
+34,483
624
$1.77M 0.01%
+38,877
625
$1.76M 0.01%
+77,025
23 24
25
26 27