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
101
$11.7M 0.14%
+91,086
102
$11.6M 0.14%
+191,224
103
$11.5M 0.13%
+688,995
104
$11.4M 0.13%
+679,877
105
$11.3M 0.13%
+248,046
106
$11.2M 0.13%
+309,791
107
$11.1M 0.13%
+214,348
108
$10.9M 0.13%
+316,688
109
$10.8M 0.13%
+136,022
110
$10.7M 0.12%
+467,308
111
$10.7M 0.12%
+171,871
112
$10.6M 0.12%
+232,171
113
$10.5M 0.12%
+99,999
114
$10.2M 0.12%
+358,063
115
$10.2M 0.12%
+719,899
116
$10.2M 0.12%
+289,772
117
$10M 0.12%
+141,692
118
$9.96M 0.12%
+479,026
119
$9.93M 0.12%
+100,417
120
$9.81M 0.11%
+133,866
121
$9.76M 0.11%
+321,259
122
$9.74M 0.11%
+261,476
123
$9.71M 0.11%
+286,366
124
$9.59M 0.11%
+196,657
125
$9.59M 0.11%
+212,608
3 4
5
6 7