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
876
$956K 0.01%
+15,807
877
$955K 0.01%
+36,577
878
$951K 0.01%
+93,526
879
$945K 0.01%
+39,773
880
$943K 0.01%
+57,116
881
$942K 0.01%
+18,510
882
$942K 0.01%
+186,239
883
$941K 0.01%
+30,644
884
$940K 0.01%
+89,648
885
$935K 0.01%
+44,292
886
$932K 0.01%
+37,648
887
$929K 0.01%
+93,464
888
$922K 0.01%
+15,391
889
$918K 0.01%
+128,521
890
$918K 0.01%
+21,990
891
$915K 0.01%
+24,565
892
$914K 0.01%
+18,640
893
$914K 0.01%
+21,463
894
$912K 0.01%
+7,764
895
$912K 0.01%
+75,300
896
$911K 0.01%
+16,008
897
$906K 0.01%
+85,953
898
$905K 0.01%
+50,000
899
$903K 0.01%
+26,210
900
$902K 0.01%
+10,761
34 35
36
37 38