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
1401
$333K ﹤0.01%
+10,496
1402
$333K ﹤0.01%
+11,571
1403
$332K ﹤0.01%
+16,040
1404
$332K ﹤0.01%
+18,202
1405
$332K ﹤0.01%
+46,672
1406
$332K ﹤0.01%
+10,100
1407
$332K ﹤0.01%
+10,878
1408
$331K ﹤0.01%
+16,467
1409
$329K ﹤0.01%
+14,400
1410
$327K ﹤0.01%
+6,012
1411
$327K ﹤0.01%
+14,760
1412
$326K ﹤0.01%
+6,363
1413
$326K ﹤0.01%
+22,658
1414
$326K ﹤0.01%
+28,088
1415
$326K ﹤0.01%
+4,004
1416
$324K ﹤0.01%
+58,957
1417
$323K ﹤0.01%
+20,700
1418
$322K ﹤0.01%
+20,659
1419
$322K ﹤0.01%
+15,420
1420
$322K ﹤0.01%
+27,575
1421
$321K ﹤0.01%
+57,452
1422
$320K ﹤0.01%
+19,158
1423
$319K ﹤0.01%
+1,833
1424
$317K ﹤0.01%
+34,501
1425
$317K ﹤0.01%
+15,896
55 56
57
58 59