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
1076
$606K ﹤0.01%
+9,948
1077
$605K ﹤0.01%
+35,517
1078
$604K ﹤0.01%
+33,580
1079
$602K ﹤0.01%
+23,315
1080
$598K ﹤0.01%
+52,830
1081
$595K ﹤0.01%
+2,036
1082
$593K ﹤0.01%
+11,366
1083
$591K ﹤0.01%
+41,623
1084
$590K ﹤0.01%
+17,948
1085
$588K ﹤0.01%
+36,448
1086
$588K ﹤0.01%
+27,544
1087
$586K ﹤0.01%
+6,827
1088
$586K ﹤0.01%
+31,195
1089
$585K ﹤0.01%
+8,850
1090
$583K ﹤0.01%
+24,400
1091
$583K ﹤0.01%
+36,023
1092
$583K ﹤0.01%
+13,979
1093
$581K ﹤0.01%
+16,843
1094
$579K ﹤0.01%
+20,000
1095
$578K ﹤0.01%
+52,638
1096
$575K ﹤0.01%
+16,570
1097
$575K ﹤0.01%
+122,100
1098
$573K ﹤0.01%
+11,457
1099
$572K ﹤0.01%
+18,212
1100
$572K ﹤0.01%
+8,550
42 43
44
45 46