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
851
$1.02M 0.01%
+47,211
852
$1.02M 0.01%
+10,168
853
$1.01M 0.01%
+47,894
854
$1.01M 0.01%
+60,248
855
$1M 0.01%
+32,316
856
$1M 0.01%
+27,349
857
$1M 0.01%
+30,199
858
$1M 0.01%
+39,489
859
$1M 0.01%
+30,840
860
$999K 0.01%
+21,717
861
$996K 0.01%
+40,538
862
$993K 0.01%
+11,553
863
$993K 0.01%
+23,845
864
$984K 0.01%
+42,765
865
$979K 0.01%
+14,898
866
$978K 0.01%
+278,280
867
$977K 0.01%
+167,405
868
$975K 0.01%
+23,529
869
$971K 0.01%
+83,628
870
$970K 0.01%
+51,940
871
$969K 0.01%
+123,962
872
$968K 0.01%
+38,959
873
$966K 0.01%
+10,572
874
$963K 0.01%
+25,368
875
$960K 0.01%
+14,390
33 34
35
36 37