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
926
$842K 0.01%
+61,268
927
$837K 0.01%
+333,106
928
$837K 0.01%
+15,905
929
$836K 0.01%
+73,565
930
$834K 0.01%
+26,805
931
$834K 0.01%
+19,812
932
$832K 0.01%
+42,649
933
$830K 0.01%
+31,187
934
$830K 0.01%
+50,358
935
$827K 0.01%
+19,834
936
$821K 0.01%
+160,795
937
$818K 0.01%
+55,520
938
$818K 0.01%
+19,667
939
$818K 0.01%
+83,127
940
$816K 0.01%
+49,195
941
$813K 0.01%
+72,617
942
$812K 0.01%
+61,298
943
$810K 0.01%
+7,230
944
$805K 0.01%
+931
945
$801K 0.01%
+14,343
946
$797K 0.01%
+55,658
947
$797K 0.01%
+25,490
948
– –
0
949
$791K 0.01%
+51,046
950
$791K 0.01%
+17,832
36 37
38
39 40