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
1126
$548K ﹤0.01%
+46,084
1127
$548K ﹤0.01%
+6,465
1128
$547K ﹤0.01%
+19,451
1129
$545K ﹤0.01%
+9,538
1130
$544K ﹤0.01%
+10,121
1131
$544K ﹤0.01%
+13,245
1132
$542K ﹤0.01%
+22,500
1133
$541K ﹤0.01%
+5,748
1134
$538K ﹤0.01%
+21,471
1135
$535K ﹤0.01%
+20,876
1136
$535K ﹤0.01%
+31,665
1137
$535K ﹤0.01%
+7,357
1138
$534K ﹤0.01%
+24,330
1139
$534K ﹤0.01%
+52,257
1140
$533K ﹤0.01%
+31,976
1141
$533K ﹤0.01%
+77,724
1142
$532K ﹤0.01%
+13,329
1143
$529K ﹤0.01%
+97,200
1144
$529K ﹤0.01%
+2,815
1145
$528K ﹤0.01%
+15,805
1146
$528K ﹤0.01%
+40,171
1147
$526K ﹤0.01%
+48,210
1148
$525K ﹤0.01%
+21,026
1149
$525K ﹤0.01%
+26,611
1150
$524K ﹤0.01%
+13,521
44 45
46
47 48