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
1426
$316K ﹤0.01%
+6,785
1427
$316K ﹤0.01%
+5,384
1428
$316K ﹤0.01%
+49,848
1429
$315K ﹤0.01%
+8,043
1430
$314K ﹤0.01%
+78,859
1431
$314K ﹤0.01%
+3,982
1432
$313K ﹤0.01%
+52,650
1433
$313K ﹤0.01%
+5,443
1434
$313K ﹤0.01%
+15,772
1435
$313K ﹤0.01%
+5,744
1436
$312K ﹤0.01%
+25,648
1437
$311K ﹤0.01%
+48,000
1438
$311K ﹤0.01%
+19,351
1439
$309K ﹤0.01%
+14,707
1440
$308K ﹤0.01%
+17,422
1441
$308K ﹤0.01%
+15,105
1442
$308K ﹤0.01%
+3,451
1443
$308K ﹤0.01%
+15,359
1444
$308K ﹤0.01%
+16,258
1445
$307K ﹤0.01%
+18,859
1446
$306K ﹤0.01%
+6,263
1447
$306K ﹤0.01%
+6,454
1448
$305K ﹤0.01%
+43,729
1449
$305K ﹤0.01%
+7,423
1450
$304K ﹤0.01%
+12,600
56 57
58
59 60