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
1476
$292K ﹤0.01%
+5,000
1477
$292K ﹤0.01%
+13,608
1478
$291K ﹤0.01%
+16,571
1479
$291K ﹤0.01%
+19,298
1480
$290K ﹤0.01%
+33,989
1481
$289K ﹤0.01%
+5,050
1482
$289K ﹤0.01%
+14,824
1483
$289K ﹤0.01%
+1,637
1484
$289K ﹤0.01%
+43,022
1485
$288K ﹤0.01%
+382,326
1486
$288K ﹤0.01%
+20,302
1487
$287K ﹤0.01%
+34,114
1488
$285K ﹤0.01%
+7,614
1489
$285K ﹤0.01%
+36,315
1490
$285K ﹤0.01%
+7
1491
$285K ﹤0.01%
+21,570
1492
$285K ﹤0.01%
+44,998
1493
$284K ﹤0.01%
+5,100
1494
$283K ﹤0.01%
+39,892
1495
$283K ﹤0.01%
+3,550
1496
$283K ﹤0.01%
+20,314
1497
$280K ﹤0.01%
+8,145
1498
$280K ﹤0.01%
+7,540
1499
$280K ﹤0.01%
+8,120
1500
$280K ﹤0.01%
+8,101
58 59
60
61 62