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
1351
$372K ﹤0.01%
+27,465
1352
$372K ﹤0.01%
+15,101
1353
$371K ﹤0.01%
+22,234
1354
$370K ﹤0.01%
+22,902
1355
$370K ﹤0.01%
+58,778
1356
$370K ﹤0.01%
+32,944
1357
$369K ﹤0.01%
+7,543
1358
$369K ﹤0.01%
+55,671
1359
$368K ﹤0.01%
+64,128
1360
$368K ﹤0.01%
+24,150
1361
$367K ﹤0.01%
+48,017
1362
$366K ﹤0.01%
+7,030
1363
$365K ﹤0.01%
+13,850
1364
$365K ﹤0.01%
+1,085
1365
$364K ﹤0.01%
+20,033
1366
$363K ﹤0.01%
+18,796
1367
$363K ﹤0.01%
+124,939
1368
$363K ﹤0.01%
+11,937
1369
$361K ﹤0.01%
+6,466
1370
$361K ﹤0.01%
+19,118
1371
$361K ﹤0.01%
+33,544
1372
$359K ﹤0.01%
+11,195
1373
$359K ﹤0.01%
+6,124
1374
$356K ﹤0.01%
+38,204
1375
$356K ﹤0.01%
+27,251
53 54
55
56 57