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
901
$897K 0.01%
+23,693
902
$896K 0.01%
+116,855
903
$889K 0.01%
+124
904
$889K 0.01%
+17,870
905
$888K 0.01%
+13,534
906
$888K 0.01%
+48,317
907
$887K 0.01%
+51,639
908
$887K 0.01%
+165,728
909
$885K 0.01%
+32,196
910
$882K 0.01%
+76,829
911
$875K 0.01%
+67,908
912
$875K 0.01%
+44,423
913
$873K 0.01%
+11,609
914
$873K 0.01%
+43,514
915
$871K 0.01%
+171,727
916
$871K 0.01%
+13,609
917
$871K 0.01%
+45,018
918
$866K 0.01%
+106,179
919
$862K 0.01%
+59,876
920
$862K 0.01%
+36,098
921
$858K 0.01%
+46,498
922
$852K 0.01%
+361
923
$847K 0.01%
+48,360
924
$845K 0.01%
+15,694
925
$845K 0.01%
+45,839
35 36
37
38 39