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
751
$1.32M 0.02%
+16,107
752
$1.32M 0.02%
+10,907
753
$1.32M 0.02%
+24,042
754
$1.31M 0.02%
+10,435
755
$1.31M 0.02%
+27,059
756
$1.31M 0.02%
+25,656
757
$1.3M 0.02%
+36,342
758
$1.3M 0.02%
+19,923
759
$1.3M 0.02%
+14,149
760
$1.29M 0.02%
+4,225
761
$1.29M 0.02%
+28,282
762
$1.28M 0.01%
+252
763
$1.28M 0.01%
+19,150
764
$1.27M 0.01%
+25,040
765
$1.27M 0.01%
+25,943
766
$1.26M 0.01%
+31,327
767
$1.26M 0.01%
+172,700
768
$1.26M 0.01%
+50,300
769
$1.25M 0.01%
+15,316
770
$1.24M 0.01%
+26,048
771
$1.24M 0.01%
+16,403
772
$1.24M 0.01%
+90,536
773
$1.23M 0.01%
+13,819
774
$1.23M 0.01%
+47,569
775
$1.23M 0.01%
+14,600
29 30
31
32 33