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
1201
$489K ﹤0.01%
+13,169
1202
$489K ﹤0.01%
+10,243
1203
$488K ﹤0.01%
+24,665
1204
$488K ﹤0.01%
+10,745
1205
$487K ﹤0.01%
+11,497
1206
$487K ﹤0.01%
+7,719
1207
$485K ﹤0.01%
+16,924
1208
$484K ﹤0.01%
+34,893
1209
$483K ﹤0.01%
+7,030
1210
$482K ﹤0.01%
+2,065
1211
$482K ﹤0.01%
+15,594
1212
$480K ﹤0.01%
+10,444
1213
$480K ﹤0.01%
+13,234
1214
$478K ﹤0.01%
+30,100
1215
$478K ﹤0.01%
+5,683
1216
$477K ﹤0.01%
+18,099
1217
$477K ﹤0.01%
+28,305
1218
$476K ﹤0.01%
+9,748
1219
$476K ﹤0.01%
+8,578
1220
$475K ﹤0.01%
+113,007
1221
$474K ﹤0.01%
+42,528
1222
$474K ﹤0.01%
+43,009
1223
$473K ﹤0.01%
+15,569
1224
$473K ﹤0.01%
+21,829
1225
$473K ﹤0.01%
+12,065
47 48
49
50 51