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
1226
$472K 0.01%
+33,961
1227
$471K 0.01%
+14,144
1228
$470K 0.01%
+14,623
1229
$470K 0.01%
+9,800
1230
$469K 0.01%
+9,552
1231
$469K 0.01%
+28,261
1232
$468K 0.01%
+30,065
1233
$468K 0.01%
+31,401
1234
$468K 0.01%
+11,663
1235
$467K 0.01%
+16,366
1236
$464K 0.01%
+7,089
1237
$461K 0.01%
+27,345
1238
$460K 0.01%
+10,594
1239
$460K 0.01%
+1,096
1240
$459K 0.01%
+8,679
1241
$458K 0.01%
+39,315
1242
$457K 0.01%
+11,411
1243
$455K 0.01%
+21,472
1244
$455K 0.01%
+17,378
1245
$455K 0.01%
+10,467
1246
$454K 0.01%
+78,872
1247
$449K 0.01%
+11,635
1248
$449K 0.01%
+37,672
1249
$448K 0.01%
+11,507
1250
$447K 0.01%
+6,480
48 49
50
51 52