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
1376
$356K ﹤0.01%
+27,500
1377
$353K ﹤0.01%
+26,566
1378
$353K ﹤0.01%
+23,440
1379
$353K ﹤0.01%
+6,975
1380
$353K ﹤0.01%
+25,139
1381
$353K ﹤0.01%
+53,052
1382
$353K ﹤0.01%
+13,818
1383
$352K ﹤0.01%
+25,959
1384
$350K ﹤0.01%
+14,872
1385
$350K ﹤0.01%
+10,305
1386
$348K ﹤0.01%
+1,271
1387
$347K ﹤0.01%
+10,277
1388
$347K ﹤0.01%
+12,261
1389
$346K ﹤0.01%
+5,808
1390
$346K ﹤0.01%
+8,582
1391
$345K ﹤0.01%
+26,100
1392
$344K ﹤0.01%
+12,443
1393
$343K ﹤0.01%
+24,301
1394
$341K ﹤0.01%
+15,500
1395
$340K ﹤0.01%
+3,701
1396
$337K ﹤0.01%
+1
1397
$335K ﹤0.01%
+3,513
1398
$334K ﹤0.01%
+61
1399
$334K ﹤0.01%
+8,295
1400
$333K ﹤0.01%
+10,496
54 55
56
57 58