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
51
$21.3M 0.17%
+1,489,737
52
$20.4M 0.17%
+833,436
53
$20.3M 0.17%
+526,034
54
$20.3M 0.16%
+511,919
55
$20M 0.16%
+819,066
56
$19.9M 0.16%
+348,414
57
$19.7M 0.16%
+129,992
58
$19.4M 0.16%
+270,342
59
$19.3M 0.16%
+366,540
60
$19.2M 0.16%
+542,240
61
$19.2M 0.16%
+221,160
62
$19.1M 0.16%
+713,245
63
$19.1M 0.16%
+170,386
64
$18.7M 0.15%
+462,984
65
$18.5M 0.15%
+360,102
66
$18.3M 0.15%
+178,812
67
$18.2M 0.15%
+327,755
68
$18.1M 0.15%
+251,963
69
$17.9M 0.15%
+217,574
70
$17.8M 0.14%
+155,426
71
$17.5M 0.14%
+1,158,092
72
$17.1M 0.14%
+2,429,714
73
$17M 0.14%
+234,903
74
$16.8M 0.14%
+711,844
75
$16.7M 0.14%
+264,561
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3
4 5