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
126
$9.57M 0.11%
+96,719
127
$9.55M 0.11%
+167,090
128
$9.49M 0.11%
+337,226
129
$9.43M 0.11%
+153,330
130
$9.38M 0.11%
+213,861
131
$9.37M 0.11%
+83,436
132
$9.31M 0.11%
+888,772
133
$9.18M 0.11%
+379,647
134
$9.14M 0.11%
+418,829
135
$9.12M 0.11%
+118,369
136
$9.01M 0.1%
+110,567
137
$8.96M 0.1%
+268,732
138
$8.81M 0.1%
+143,630
139
$8.75M 0.1%
+70,906
140
$8.65M 0.1%
+134,285
141
$8.6M 0.1%
+277,128
142
$8.59M 0.1%
+560,440
143
$8.59M 0.1%
+302,998
144
$8.58M 0.1%
+323,763
145
$8.55M 0.1%
+203,238
146
$8.52M 0.1%
+113,954
147
$8.45M 0.1%
+142,034
148
$8.3M 0.1%
+178,361
149
$8.3M 0.1%
+32,249
150
$8.13M 0.09%
+606,356
4 5
6
7 8