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
1151
$524K ﹤0.01%
+12,926
1152
$522K ﹤0.01%
+8,840
1153
$522K ﹤0.01%
+79,340
1154
$522K ﹤0.01%
+19,819
1155
$522K ﹤0.01%
+24,824
1156
$521K ﹤0.01%
+7,570
1157
$521K ﹤0.01%
+21,203
1158
$520K ﹤0.01%
+8,926
1159
$518K ﹤0.01%
+10,992
1160
$518K ﹤0.01%
+48,203
1161
$517K ﹤0.01%
+15,397
1162
$516K ﹤0.01%
+15,014
1163
$516K ﹤0.01%
+26,194
1164
$516K ﹤0.01%
+27,430
1165
$516K ﹤0.01%
+12,733
1166
$515K ﹤0.01%
+8,236
1167
$513K ﹤0.01%
+10,189
1168
$513K ﹤0.01%
+203,600
1169
$512K ﹤0.01%
+89,433
1170
$512K ﹤0.01%
+13,782
1171
$512K ﹤0.01%
+21,778
1172
$511K ﹤0.01%
+5,156
1173
$510K ﹤0.01%
+19,705
1174
$509K ﹤0.01%
+38,853
1175
$507K ﹤0.01%
+2,255
45 46
47
48 49