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
776
$1.22M 0.01%
+21,891
777
$1.22M 0.01%
+21,876
778
$1.21M 0.01%
+53,969
779
$1.21M 0.01%
+25,120
780
$1.2M 0.01%
+42,678
781
$1.2M 0.01%
+56,268
782
$1.2M 0.01%
+49,539
783
$1.2M 0.01%
+40,856
784
$1.2M 0.01%
+17,098
785
$1.2M 0.01%
+87,106
786
$1.19M 0.01%
+56,209
787
$1.19M 0.01%
+28,009
788
$1.19M 0.01%
+14,350
789
$1.19M 0.01%
+33,445
790
$1.18M 0.01%
+11,928
791
$1.18M 0.01%
+25,030
792
$1.18M 0.01%
+23,975
793
$1.18M 0.01%
+11,164
794
$1.17M 0.01%
+29,912
795
$1.16M 0.01%
+13,034
796
$1.15M 0.01%
+66,257
797
$1.15M 0.01%
+19,878
798
$1.15M 0.01%
+23,285
799
$1.15M 0.01%
+58,016
800
$1.15M 0.01%
+100,000
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