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
1476
$293K ﹤0.01%
+10,445
1477
$292K ﹤0.01%
+13,608
1478
$292K ﹤0.01%
+5,000
1479
$291K ﹤0.01%
+16,571
1480
$291K ﹤0.01%
+19,298
1481
$290K ﹤0.01%
+33,989
1482
$289K ﹤0.01%
+5,050
1483
$289K ﹤0.01%
+14,824
1484
$289K ﹤0.01%
+1,637
1485
$289K ﹤0.01%
+43,022
1486
$288K ﹤0.01%
+382,326
1487
$288K ﹤0.01%
+20,302
1488
$287K ﹤0.01%
+34,114
1489
$285K ﹤0.01%
+7,614
1490
$285K ﹤0.01%
+21,570
1491
$285K ﹤0.01%
+36,315
1492
$285K ﹤0.01%
+7
1493
$285K ﹤0.01%
+44,998
1494
$284K ﹤0.01%
+5,100
1495
$283K ﹤0.01%
+39,892
1496
$283K ﹤0.01%
+3,550
1497
$283K ﹤0.01%
+20,314
1498
$280K ﹤0.01%
+8,120
1499
$280K ﹤0.01%
+8,101
1500
$280K ﹤0.01%
+8,145
58 59
60
61 62