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
1101
$569K ﹤0.01%
+17,200
1102
$569K ﹤0.01%
+10,068
1103
$568K ﹤0.01%
+19,284
1104
$567K ﹤0.01%
+27,968
1105
$566K ﹤0.01%
+17,752
1106
$565K ﹤0.01%
+11,083
1107
$565K ﹤0.01%
+10,000
1108
$565K ﹤0.01%
+28,896
1109
$565K ﹤0.01%
+13,520
1110
$564K ﹤0.01%
+60,772
1111
$563K ﹤0.01%
+30,454
1112
$562K ﹤0.01%
+3,977
1113
$562K ﹤0.01%
+26,625
1114
$561K ﹤0.01%
+11,147
1115
$560K ﹤0.01%
+20,840
1116
$558K ﹤0.01%
+15,679
1117
$558K ﹤0.01%
+50,502
1118
$556K ﹤0.01%
+14,256
1119
$555K ﹤0.01%
+12,936
1120
$555K ﹤0.01%
+12,402
1121
$555K ﹤0.01%
+10,941
1122
$554K ﹤0.01%
+45,725
1123
$552K ﹤0.01%
+11,262
1124
$550K ﹤0.01%
+53,648
1125
$549K ﹤0.01%
+13,527
43 44
45
46 47