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
1076
$606K 0.01%
+9,948
1077
$604K 0.01%
+33,580
1078
$602K 0.01%
+23,315
1079
$598K 0.01%
+52,830
1080
$595K 0.01%
+2,036
1081
$593K 0.01%
+11,366
1082
$591K 0.01%
+41,623
1083
$590K 0.01%
+17,948
1084
$588K 0.01%
+36,448
1085
$588K 0.01%
+27,544
1086
$586K 0.01%
+6,827
1087
$586K 0.01%
+31,195
1088
$585K 0.01%
+8,850
1089
$583K 0.01%
+24,400
1090
$583K 0.01%
+36,023
1091
$583K 0.01%
+13,979
1092
$581K 0.01%
+16,843
1093
$579K 0.01%
+20,000
1094
$578K 0.01%
+52,638
1095
$575K 0.01%
+16,570
1096
$575K 0.01%
+122,100
1097
$573K 0.01%
+11,457
1098
$572K 0.01%
+18,212
1099
$572K 0.01%
+8,550
1100
$569K 0.01%
+17,200
42 43
44
45 46