Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$759M
2
+$472M
3
+$411M
4
TT icon
Trane Technologies
TT
+$365M
5
V icon
Visa
V
+$323M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.84%
2 Industrials 9.43%
3 Technology 9.08%
4 Energy 6.64%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.19%
+472,570
77
$16.5M 0.19%
+519,598
78
$15.9M 0.19%
+357,591
79
$15.8M 0.18%
+149,521
80
$15.5M 0.18%
+257,909
81
$14.8M 0.17%
+868,779
82
$14.8M 0.17%
+370,308
83
$14.5M 0.17%
+320,100
84
$14.4M 0.17%
+5,166,438
85
$14.2M 0.17%
+164,678
86
$14M 0.16%
+1,651,619
87
$14M 0.16%
+210,143
88
$13.9M 0.16%
+276,716
89
$13.8M 0.16%
+226,883
90
$13.5M 0.16%
+620,461
91
$13.3M 0.15%
+1,855,050
92
$13.2M 0.15%
+701,454
93
$12.9M 0.15%
+211,293
94
$12.7M 0.15%
+818,336
95
$12.6M 0.15%
+204,761
96
$12.3M 0.14%
+972,484
97
$12.2M 0.14%
+207,830
98
$12.1M 0.14%
+162,087
99
$12M 0.14%
+139,546
100
$11.9M 0.14%
+235,365
2 3
4
5 6