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
1401
$333K ﹤0.01%
+11,571
1402
$332K ﹤0.01%
+16,040
1403
$332K ﹤0.01%
+18,202
1404
$332K ﹤0.01%
+46,672
1405
$332K ﹤0.01%
+10,878
1406
$332K ﹤0.01%
+10,100
1407
$331K ﹤0.01%
+16,467
1408
$329K ﹤0.01%
+14,400
1409
$327K ﹤0.01%
+6,012
1410
$327K ﹤0.01%
+14,760
1411
$326K ﹤0.01%
+6,363
1412
$326K ﹤0.01%
+22,658
1413
$326K ﹤0.01%
+28,088
1414
$326K ﹤0.01%
+4,004
1415
$324K ﹤0.01%
+58,957
1416
$323K ﹤0.01%
+20,700
1417
$322K ﹤0.01%
+20,659
1418
$322K ﹤0.01%
+15,420
1419
$322K ﹤0.01%
+27,575
1420
$321K ﹤0.01%
+57,452
1421
$320K ﹤0.01%
+19,158
1422
$319K ﹤0.01%
+1,833
1423
$317K ﹤0.01%
+34,501
1424
$317K ﹤0.01%
+15,896
1425
$316K ﹤0.01%
+6,785
55 56
57
58 59