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
1001
$708K 0.01%
+22,545
1002
$706K 0.01%
+27,536
1003
$704K 0.01%
+52,589
1004
$702K 0.01%
+60,055
1005
$702K 0.01%
+11,054
1006
$700K 0.01%
+130,500
1007
$699K 0.01%
+42,076
1008
$698K 0.01%
+16,178
1009
$698K 0.01%
+17,038
1010
$697K 0.01%
+54,100
1011
$695K 0.01%
+11,596
1012
$693K 0.01%
+26,881
1013
$693K 0.01%
+51,067
1014
$690K 0.01%
+31,367
1015
$690K 0.01%
+8,609
1016
$688K 0.01%
+32,139
1017
$686K 0.01%
+15,434
1018
$685K 0.01%
+20,223
1019
$684K 0.01%
+24,314
1020
$684K 0.01%
+31,050
1021
$684K 0.01%
+15,673
1022
$684K 0.01%
+36,023
1023
$682K 0.01%
+20,917
1024
$682K 0.01%
+28,040
1025
$677K 0.01%
+31,932
39 40
41
42 43