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
1301
$409K ﹤0.01%
+27,401
1302
$408K ﹤0.01%
+127,500
1303
$407K ﹤0.01%
+36,783
1304
$407K ﹤0.01%
+24,152
1305
$406K ﹤0.01%
+30,254
1306
$406K ﹤0.01%
+77,543
1307
$404K ﹤0.01%
+28,265
1308
$404K ﹤0.01%
+44,054
1309
$403K ﹤0.01%
+34,428
1310
$402K ﹤0.01%
+5,490
1311
$401K ﹤0.01%
+11,770
1312
$401K ﹤0.01%
+90,580
1313
$401K ﹤0.01%
+45,300
1314
$399K ﹤0.01%
+23,044
1315
$398K ﹤0.01%
+14,705
1316
$396K ﹤0.01%
+102,585
1317
$395K ﹤0.01%
+28,382
1318
$393K ﹤0.01%
+75,440
1319
$391K ﹤0.01%
+18,000
1320
$391K ﹤0.01%
+12,308
1321
$390K ﹤0.01%
+15,243
1322
$390K ﹤0.01%
+52,316
1323
$390K ﹤0.01%
+11,507
1324
$388K ﹤0.01%
+111,145
1325
$388K ﹤0.01%
+4,409
51 52
53
54 55