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
1326
$388K ﹤0.01%
+12,100
1327
$388K ﹤0.01%
+17,263
1328
$386K ﹤0.01%
+14,665
1329
$386K ﹤0.01%
+14,292
1330
$386K ﹤0.01%
+9,571
1331
$384K ﹤0.01%
+29,097
1332
$383K ﹤0.01%
+13,289
1333
$383K ﹤0.01%
+22,374
1334
$382K ﹤0.01%
+54,646
1335
$381K ﹤0.01%
+15,305
1336
$381K ﹤0.01%
+10,600
1337
$381K ﹤0.01%
+4,762
1338
$380K ﹤0.01%
+43,467
1339
$380K ﹤0.01%
+24,118
1340
$379K ﹤0.01%
+33,000
1341
$379K ﹤0.01%
+17,559
1342
$378K ﹤0.01%
+28,656
1343
$377K ﹤0.01%
+4,980
1344
$377K ﹤0.01%
+3,503
1345
$376K ﹤0.01%
+24,364
1346
$375K ﹤0.01%
+15,348
1347
$375K ﹤0.01%
+9,791
1348
$373K ﹤0.01%
+4,152
1349
$373K ﹤0.01%
+1,337
1350
$372K ﹤0.01%
+27,465
52 53
54
55 56