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
1276
$428K 0.01%
+9,926
1277
$428K 0.01%
+13,150
1278
$427K 0.01%
+53,657
1279
$427K 0.01%
+8,342
1280
$426K 0.01%
+8,901
1281
$426K 0.01%
+17,200
1282
$423K ﹤0.01%
+32,364
1283
$423K ﹤0.01%
+7,653
1284
$422K ﹤0.01%
+12,346
1285
$422K ﹤0.01%
+8,983
1286
$420K ﹤0.01%
+4,232
1287
$419K ﹤0.01%
+8,620
1288
$419K ﹤0.01%
+11,842
1289
$419K ﹤0.01%
+18,745
1290
$417K ﹤0.01%
+71,212
1291
$416K ﹤0.01%
+9,098
1292
$416K ﹤0.01%
+15,920
1293
$414K ﹤0.01%
+50,966
1294
$414K ﹤0.01%
+30,357
1295
$412K ﹤0.01%
+7,631
1296
$412K ﹤0.01%
+14,225
1297
$411K ﹤0.01%
+20,856
1298
$411K ﹤0.01%
+42,745
1299
$410K ﹤0.01%
+8,499
1300
$410K ﹤0.01%
+29,211
50 51
52
53 54