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
1376
$356K ﹤0.01%
+27,782
1377
$356K ﹤0.01%
+27,500
1378
$353K ﹤0.01%
+6,975
1379
$353K ﹤0.01%
+25,139
1380
$353K ﹤0.01%
+26,566
1381
$353K ﹤0.01%
+23,440
1382
$353K ﹤0.01%
+53,052
1383
$353K ﹤0.01%
+13,818
1384
$352K ﹤0.01%
+25,959
1385
$350K ﹤0.01%
+14,872
1386
$350K ﹤0.01%
+10,305
1387
$348K ﹤0.01%
+1,271
1388
$347K ﹤0.01%
+10,277
1389
$347K ﹤0.01%
+12,261
1390
$346K ﹤0.01%
+5,808
1391
$346K ﹤0.01%
+8,582
1392
$345K ﹤0.01%
+26,100
1393
$344K ﹤0.01%
+12,443
1394
$343K ﹤0.01%
+24,301
1395
$341K ﹤0.01%
+15,500
1396
$340K ﹤0.01%
+3,701
1397
$337K ﹤0.01%
+1
1398
$335K ﹤0.01%
+3,513
1399
$334K ﹤0.01%
+61
1400
$334K ﹤0.01%
+8,295
54 55
56
57 58