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
1176
$507K ﹤0.01%
+14,922
1177
$506K ﹤0.01%
+14,080
1178
$506K ﹤0.01%
+54,372
1179
$505K ﹤0.01%
+35,150
1180
$505K ﹤0.01%
+70,725
1181
$504K ﹤0.01%
+13,602
1182
$504K ﹤0.01%
+23,915
1183
$502K ﹤0.01%
+10,898
1184
$502K ﹤0.01%
+13,255
1185
$501K ﹤0.01%
+27,403
1186
$501K ﹤0.01%
+7,300
1187
$499K ﹤0.01%
+9,996
1188
$499K ﹤0.01%
+6,000
1189
$497K ﹤0.01%
+21,222
1190
$497K ﹤0.01%
+13,483
1191
$497K ﹤0.01%
+35,055
1192
$496K ﹤0.01%
+269
1193
$494K ﹤0.01%
+14,618
1194
$494K ﹤0.01%
+52,755
1195
$494K ﹤0.01%
+476
1196
$493K ﹤0.01%
+20,600
1197
$492K ﹤0.01%
+10,569
1198
$490K ﹤0.01%
+33,881
1199
$489K ﹤0.01%
+26,915
1200
$489K ﹤0.01%
+31,925
46 47
48
49 50