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
651
$1.65M 0.02%
+67,104
652
$1.64M 0.02%
+23,185
653
$1.63M 0.02%
+35,921
654
$1.63M 0.02%
+100,729
655
$1.62M 0.02%
+94,413
656
$1.62M 0.02%
+10,576
657
$1.61M 0.02%
+42,350
658
$1.61M 0.02%
+48,746
659
$1.61M 0.02%
+199,275
660
$1.61M 0.02%
+3,796
661
$1.61M 0.02%
+35,837
662
$1.6M 0.02%
+21,085
663
$1.59M 0.02%
+16,603
664
$1.59M 0.02%
+14,652
665
$1.59M 0.02%
+781,075
666
$1.59M 0.02%
+39,956
667
$1.59M 0.02%
+27,850
668
$1.59M 0.02%
+69,266
669
$1.59M 0.02%
+44,509
670
$1.58M 0.02%
+51,431
671
$1.58M 0.02%
+63,960
672
$1.58M 0.02%
+14,474
673
$1.57M 0.02%
+34,179
674
$1.57M 0.02%
+81,441
675
$1.57M 0.02%
+203,760
25 26
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