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
1501
$278K ﹤0.01%
+5,466
1502
$278K ﹤0.01%
+31,743
1503
$277K ﹤0.01%
+4,221
1504
$276K ﹤0.01%
+7,416
1505
$276K ﹤0.01%
+5,530
1506
$275K ﹤0.01%
+27,052
1507
$275K ﹤0.01%
+7,329
1508
$275K ﹤0.01%
+25
1509
$275K ﹤0.01%
+28,278
1510
$274K ﹤0.01%
+4,268
1511
$274K ﹤0.01%
+11,123
1512
$273K ﹤0.01%
+14,006
1513
$272K ﹤0.01%
+13,913
1514
$271K ﹤0.01%
+8,934
1515
$271K ﹤0.01%
+5,049
1516
$271K ﹤0.01%
+11,552
1517
$270K ﹤0.01%
+48,898
1518
$270K ﹤0.01%
+7,465
1519
$269K ﹤0.01%
+14,643
1520
$269K ﹤0.01%
+10,158
1521
$268K ﹤0.01%
+34,529
1522
$267K ﹤0.01%
+4,227
1523
$267K ﹤0.01%
+42,168
1524
$267K ﹤0.01%
+17,829
1525
$266K ﹤0.01%
+7,511
59 60
61
62 63