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
701
$1.47M 0.01%
+111,981
702
$1.47M 0.01%
+42,160
703
$1.47M 0.01%
+33,191
704
$1.47M 0.01%
+94,190
705
$1.47M 0.01%
+13,300
706
$1.46M 0.01%
+64,638
707
$1.46M 0.01%
+27,222
708
$1.45M 0.01%
+44,704
709
$1.45M 0.01%
+11,478
710
$1.44M 0.01%
+373,856
711
$1.44M 0.01%
+18,598
712
$1.43M 0.01%
+43,049
713
$1.43M 0.01%
+11,979
714
$1.43M 0.01%
+28,075
715
$1.43M 0.01%
+32,820
716
$1.42M 0.01%
+123,000
717
$1.42M 0.01%
+41,841
718
$1.42M 0.01%
+21,823
719
$1.41M 0.01%
+2,672
720
$1.4M 0.01%
+21,289
721
$1.4M 0.01%
+41,083
722
$1.4M 0.01%
+18,626
723
$1.4M 0.01%
+43,995
724
$1.4M 0.01%
+31,955
725
$1.4M 0.01%
+511,797