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
951
$790K 0.01%
+25,803
952
$790K 0.01%
+27,887
953
$787K 0.01%
+42,152
954
$786K 0.01%
+28,400
955
$786K 0.01%
+63,320
956
$785K 0.01%
+5,986
957
$784K 0.01%
+38,848
958
$779K 0.01%
+25,088
959
$776K 0.01%
+73,917
960
$775K 0.01%
+4,874
961
$774K 0.01%
+35,368
962
$773K 0.01%
+130,735
963
$773K 0.01%
+33,753
964
$772K 0.01%
+29,440
965
$771K 0.01%
+20,394
966
$768K 0.01%
+24,024
967
$766K 0.01%
+14,174
968
$765K 0.01%
+45,157
969
$763K 0.01%
+52,138
970
$759K 0.01%
+30,922
971
$757K 0.01%
+14,458
972
$756K 0.01%
+29,379
973
$756K 0.01%
+36,415
974
$755K 0.01%
+17,677
975
$755K 0.01%
+6,601
37 38
39
40 41