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
1326
$388K ﹤0.01%
+4,409
1327
$388K ﹤0.01%
+12,100
1328
$388K ﹤0.01%
+17,263
1329
$386K ﹤0.01%
+14,665
1330
$386K ﹤0.01%
+14,292
1331
$386K ﹤0.01%
+9,571
1332
$384K ﹤0.01%
+29,097
1333
$383K ﹤0.01%
+13,289
1334
$383K ﹤0.01%
+22,374
1335
$382K ﹤0.01%
+54,646
1336
$381K ﹤0.01%
+15,305
1337
$381K ﹤0.01%
+10,600
1338
$381K ﹤0.01%
+4,762
1339
$380K ﹤0.01%
+43,467
1340
$380K ﹤0.01%
+24,118
1341
$379K ﹤0.01%
+33,000
1342
$379K ﹤0.01%
+17,559
1343
$378K ﹤0.01%
+28,656
1344
$377K ﹤0.01%
+4,980
1345
$377K ﹤0.01%
+3,503
1346
$376K ﹤0.01%
+24,364
1347
$375K ﹤0.01%
+15,348
1348
$375K ﹤0.01%
+9,791
1349
$373K ﹤0.01%
+4,152
1350
$373K ﹤0.01%
+1,337
52 53
54
55 56