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
1101
$569K 0.01%
+10,068
1102
$568K 0.01%
+19,284
1103
$567K 0.01%
+27,968
1104
$566K 0.01%
+17,752
1105
$565K 0.01%
+13,520
1106
$565K 0.01%
+11,083
1107
$565K 0.01%
+10,000
1108
$565K 0.01%
+28,896
1109
$564K 0.01%
+60,772
1110
$563K 0.01%
+30,454
1111
$562K 0.01%
+3,977
1112
$562K 0.01%
+26,625
1113
$561K 0.01%
+11,147
1114
$560K 0.01%
+20,840
1115
$558K 0.01%
+15,679
1116
$558K 0.01%
+50,502
1117
$556K 0.01%
+14,256
1118
$555K 0.01%
+12,402
1119
$555K 0.01%
+12,936
1120
$555K 0.01%
+10,941
1121
$554K 0.01%
+45,725
1122
$552K 0.01%
+11,262
1123
$550K 0.01%
+53,648
1124
$549K 0.01%
+13,527
1125
$548K 0.01%
+46,084
43 44
45
46 47