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
51
$21.3M 0.25%
+1,489,737
52
$20.4M 0.24%
+833,436
53
$20.3M 0.24%
+526,034
54
$20.3M 0.24%
+511,919
55
$20M 0.23%
+819,066
56
$19.9M 0.23%
+348,414
57
$19.7M 0.23%
+129,992
58
$19.4M 0.23%
+270,342
59
$19.3M 0.22%
+366,540
60
$19.2M 0.22%
+542,240
61
$19.2M 0.22%
+221,160
62
$19.1M 0.22%
+713,245
63
$19.1M 0.22%
+170,386
64
$18.7M 0.22%
+462,984
65
$18.5M 0.21%
+360,102
66
$18.3M 0.21%
+178,812
67
$18.2M 0.21%
+327,755
68
$18.1M 0.21%
+251,963
69
$17.9M 0.21%
+217,574
70
$17.8M 0.21%
+155,426
71
$17.5M 0.2%
+1,158,092
72
$17.1M 0.2%
+2,429,714
73
$17M 0.2%
+234,903
74
$16.8M 0.2%
+711,844
75
$16.7M 0.19%
+264,561
1 2
3
4 5