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
1451
$304K ﹤0.01%
+7,605
1452
$303K ﹤0.01%
+7,500
1453
– –
0
1454
$303K ﹤0.01%
+11,600
1455
$303K ﹤0.01%
+9,132
1456
$303K ﹤0.01%
+5,825
1457
$303K ﹤0.01%
+7,059
1458
$302K ﹤0.01%
+3,906
1459
$302K ﹤0.01%
+10,938
1460
$302K ﹤0.01%
+18,479
1461
$301K ﹤0.01%
+7,829
1462
$300K ﹤0.01%
+3,443
1463
$300K ﹤0.01%
+17,250
1464
$299K ﹤0.01%
+8,874
1465
$299K ﹤0.01%
+6,625
1466
$298K ﹤0.01%
+22,250
1467
$298K ﹤0.01%
+14,514
1468
$297K ﹤0.01%
+25,691
1469
$297K ﹤0.01%
+14,034
1470
$296K ﹤0.01%
+9,419
1471
$295K ﹤0.01%
+1,400
1472
$295K ﹤0.01%
+18,724
1473
$294K ﹤0.01%
+56,151
1474
$293K ﹤0.01%
+62,176
1475
$293K ﹤0.01%
+10,445
57 58
59
60 61