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
1201
$489K 0.01%
+13,169
1202
$488K 0.01%
+24,665
1203
$488K 0.01%
+10,745
1204
$487K 0.01%
+11,497
1205
$487K 0.01%
+7,719
1206
$485K 0.01%
+16,924
1207
$484K 0.01%
+34,893
1208
$483K 0.01%
+7,030
1209
$482K 0.01%
+2,065
1210
$482K 0.01%
+15,594
1211
$480K 0.01%
+10,444
1212
$480K 0.01%
+13,234
1213
$478K 0.01%
+30,100
1214
$478K 0.01%
+5,683
1215
$477K 0.01%
+18,099
1216
$477K 0.01%
+28,305
1217
$476K 0.01%
+9,748
1218
$476K 0.01%
+8,578
1219
$475K 0.01%
+113,007
1220
$474K 0.01%
+42,528
1221
$474K 0.01%
+43,009
1222
$473K 0.01%
+15,569
1223
$473K 0.01%
+21,829
1224
$473K 0.01%
+12,065
1225
$473K 0.01%
+62,666
47 48
49
50 51