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
1251
$447K 0.01%
+12,767
1252
$446K 0.01%
+9,395
1253
$444K 0.01%
+146,389
1254
$443K 0.01%
+116,822
1255
$443K 0.01%
+5,982
1256
$439K 0.01%
+63,578
1257
$439K 0.01%
+18,882
1258
$436K 0.01%
+24,022
1259
$435K 0.01%
+10,378
1260
$435K 0.01%
+3,274
1261
$435K 0.01%
+23,304
1262
$434K 0.01%
+13,848
1263
$434K 0.01%
+8,676
1264
$434K 0.01%
+18,150
1265
$433K 0.01%
+15,133
1266
$433K 0.01%
+16,958
1267
$433K 0.01%
+8,600
1268
$431K 0.01%
+9,580
1269
$430K 0.01%
+7,079
1270
$430K 0.01%
+13,721
1271
$430K 0.01%
+21,757
1272
$429K 0.01%
+36,653
1273
$428K 0.01%
+15,433
1274
$428K 0.01%
+7,180
1275
$428K 0.01%
+25,591
49 50
51
52 53