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
1051
$638K 0.01%
+10,923
1052
$635K 0.01%
+26,390
1053
$635K 0.01%
+34,054
1054
$635K 0.01%
+57,148
1055
$634K 0.01%
+30,759
1056
$631K 0.01%
+13,979
1057
$629K 0.01%
+39,520
1058
$629K 0.01%
+44,967
1059
$624K 0.01%
+30,246
1060
$622K 0.01%
+29,165
1061
$622K 0.01%
+10,223
1062
$620K 0.01%
+24,252
1063
$620K 0.01%
+24,633
1064
$620K 0.01%
+58,858
1065
$619K 0.01%
+10,363
1066
$618K 0.01%
+29,602
1067
$613K 0.01%
+33,179
1068
$613K 0.01%
+16,628
1069
$612K 0.01%
+74,736
1070
$611K 0.01%
+19,854
1071
$611K 0.01%
+23,479
1072
$610K 0.01%
+11,349
1073
$609K ﹤0.01%
+13,056
1074
$608K ﹤0.01%
+17,402
1075
$608K ﹤0.01%
+22,497
41 42
43
44 45