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
1351
$372K ﹤0.01%
+15,101
1352
$371K ﹤0.01%
+22,234
1353
$370K ﹤0.01%
+22,902
1354
$370K ﹤0.01%
+32,944
1355
$370K ﹤0.01%
+58,778
1356
$369K ﹤0.01%
+7,543
1357
$369K ﹤0.01%
+55,671
1358
$368K ﹤0.01%
+24,150
1359
$368K ﹤0.01%
+64,128
1360
$367K ﹤0.01%
+48,017
1361
$366K ﹤0.01%
+7,030
1362
$365K ﹤0.01%
+13,850
1363
$365K ﹤0.01%
+1,085
1364
$364K ﹤0.01%
+20,033
1365
$363K ﹤0.01%
+18,796
1366
$363K ﹤0.01%
+11,937
1367
$363K ﹤0.01%
+124,939
1368
$361K ﹤0.01%
+6,466
1369
$361K ﹤0.01%
+19,118
1370
$361K ﹤0.01%
+33,544
1371
$359K ﹤0.01%
+11,195
1372
$359K ﹤0.01%
+6,124
1373
$356K ﹤0.01%
+38,204
1374
$356K ﹤0.01%
+27,251
1375
$356K ﹤0.01%
+27,782
53 54
55
56 57