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
976
$754K 0.01%
+46,700
977
$751K 0.01%
+69,409
978
$750K 0.01%
+14,923
979
$745K 0.01%
+25,065
980
$745K 0.01%
+32,944
981
$740K 0.01%
+18,759
982
$737K 0.01%
+17,158
983
$737K 0.01%
+25,010
984
$735K 0.01%
+6,673
985
$729K 0.01%
+57,612
986
$729K 0.01%
+36,167
987
– –
0
988
$726K 0.01%
+5,570
989
$726K 0.01%
+52,570
990
$724K 0.01%
+19,094
991
$719K 0.01%
+17,073
992
$718K 0.01%
+97,674
993
$714K 0.01%
+20,370
994
$713K 0.01%
+65,136
995
$712K 0.01%
+29,900
996
$711K 0.01%
+18,280
997
$710K 0.01%
+26,986
998
$709K 0.01%
+28,672
999
$708K 0.01%
+32,286
1000
$708K 0.01%
+41,589
38 39
40
41 42