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
1226
$473K ﹤0.01%
+62,666
1227
$472K ﹤0.01%
+33,961
1228
$471K ﹤0.01%
+14,144
1229
$470K ﹤0.01%
+14,623
1230
$470K ﹤0.01%
+9,800
1231
$469K ﹤0.01%
+9,552
1232
$469K ﹤0.01%
+28,261
1233
$468K ﹤0.01%
+30,065
1234
$468K ﹤0.01%
+31,401
1235
$468K ﹤0.01%
+11,663
1236
$467K ﹤0.01%
+16,366
1237
$464K ﹤0.01%
+7,089
1238
$461K ﹤0.01%
+27,345
1239
$460K ﹤0.01%
+1,096
1240
$460K ﹤0.01%
+10,594
1241
$459K ﹤0.01%
+8,679
1242
$458K ﹤0.01%
+39,315
1243
$457K ﹤0.01%
+11,411
1244
$455K ﹤0.01%
+10,467
1245
$455K ﹤0.01%
+21,472
1246
$455K ﹤0.01%
+17,378
1247
$454K ﹤0.01%
+78,872
1248
$449K ﹤0.01%
+11,635
1249
$449K ﹤0.01%
+37,672
1250
$448K ﹤0.01%
+11,507
48 49
50
51 52