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
1126
$548K 0.01%
+6,465
1127
$547K 0.01%
+19,451
1128
$545K 0.01%
+9,538
1129
$544K 0.01%
+10,121
1130
$544K 0.01%
+13,245
1131
$542K 0.01%
+22,500
1132
$541K 0.01%
+5,748
1133
$538K 0.01%
+21,471
1134
$535K 0.01%
+20,876
1135
$535K 0.01%
+31,665
1136
$535K 0.01%
+7,357
1137
$534K 0.01%
+24,330
1138
$534K 0.01%
+52,257
1139
$533K 0.01%
+31,976
1140
$533K 0.01%
+77,724
1141
$532K 0.01%
+13,329
1142
$529K 0.01%
+97,200
1143
$529K 0.01%
+2,815
1144
$528K 0.01%
+15,805
1145
$528K 0.01%
+40,171
1146
$526K 0.01%
+48,210
1147
$525K 0.01%
+21,026
1148
$525K 0.01%
+26,611
1149
$524K 0.01%
+13,521
1150
$524K 0.01%
+12,926
44 45
46
47 48