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
726
$1.4M 0.01%
+19,102
727
$1.39M 0.01%
+24,007
728
$1.39M 0.01%
+46,173
729
$1.39M 0.01%
+28,130
730
$1.38M 0.01%
+14,159
731
$1.38M 0.01%
+49,333
732
$1.37M 0.01%
+20,477
733
$1.36M 0.01%
+73,000
734
$1.36M 0.01%
+27,993
735
$1.35M 0.01%
+99,831
736
$1.35M 0.01%
+61,740
737
$1.35M 0.01%
+38,864
738
$1.35M 0.01%
+79,597
739
$1.35M 0.01%
+159,643
740
$1.35M 0.01%
+32,875
741
$1.35M 0.01%
+29,453
742
$1.34M 0.01%
+35,466
743
$1.34M 0.01%
+159,774
744
$1.34M 0.01%
+57,967
745
$1.34M 0.01%
+41,832
746
$1.34M 0.01%
+72,460
747
$1.33M 0.01%
+26,692
748
$1.33M 0.01%
+30,910
749
$1.33M 0.01%
+55,516
750
$1.32M 0.01%
+89,990
28 29
30
31 32