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
1301
$410K ﹤0.01%
+29,211
1302
$409K ﹤0.01%
+27,401
1303
$408K ﹤0.01%
+127,500
1304
$407K ﹤0.01%
+36,783
1305
$407K ﹤0.01%
+24,152
1306
$406K ﹤0.01%
+30,254
1307
$406K ﹤0.01%
+77,543
1308
$404K ﹤0.01%
+28,265
1309
$404K ﹤0.01%
+44,054
1310
$403K ﹤0.01%
+34,428
1311
$402K ﹤0.01%
+5,490
1312
$401K ﹤0.01%
+90,580
1313
$401K ﹤0.01%
+45,300
1314
$401K ﹤0.01%
+11,770
1315
$399K ﹤0.01%
+23,044
1316
$398K ﹤0.01%
+14,705
1317
$396K ﹤0.01%
+102,585
1318
$395K ﹤0.01%
+28,382
1319
$393K ﹤0.01%
+75,440
1320
$391K ﹤0.01%
+18,000
1321
$391K ﹤0.01%
+12,308
1322
$390K ﹤0.01%
+15,243
1323
$390K ﹤0.01%
+52,316
1324
$390K ﹤0.01%
+11,507
1325
$388K ﹤0.01%
+111,145
51 52
53
54 55