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
1026
$675K 0.01%
+5,595
1027
$673K 0.01%
+18,806
1028
$672K 0.01%
+50,400
1029
$671K 0.01%
+14,752
1030
$669K 0.01%
+57,881
1031
$668K 0.01%
+22,223
1032
$666K 0.01%
+70,505
1033
$665K 0.01%
+58,020
1034
$665K 0.01%
+10,100
1035
$665K 0.01%
+371,496
1036
$664K 0.01%
+15,787
1037
$664K 0.01%
+7,749
1038
$663K 0.01%
+11,733
1039
$662K 0.01%
+12,176
1040
$662K 0.01%
+11,652
1041
$659K 0.01%
+35,121
1042
$657K 0.01%
+28,541
1043
$657K 0.01%
+18,589
1044
$654K 0.01%
+22,344
1045
$653K 0.01%
+16,393
1046
$652K 0.01%
+39,820
1047
$652K 0.01%
+21,425
1048
$651K 0.01%
+7,850
1049
$645K 0.01%
+43,482
1050
$645K 0.01%
+14,800
40 41
42
43 44