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
1526
$266K ﹤0.01%
+5,386
1527
$266K ﹤0.01%
+15,208
1528
$265K ﹤0.01%
+15,147
1529
$264K ﹤0.01%
+14,871
1530
$264K ﹤0.01%
+9,403
1531
$263K ﹤0.01%
+6,000
1532
$263K ﹤0.01%
+5,895
1533
$262K ﹤0.01%
+37,269
1534
$262K ﹤0.01%
+19,984
1535
$262K ﹤0.01%
+11,606
1536
$262K ﹤0.01%
+54,720
1537
$262K ﹤0.01%
+8,224
1538
$261K ﹤0.01%
+10,050
1539
$261K ﹤0.01%
+6,053
1540
$261K ﹤0.01%
+533
1541
$260K ﹤0.01%
+56,703
1542
$260K ﹤0.01%
+18,167
1543
$260K ﹤0.01%
+14,801
1544
$259K ﹤0.01%
+14,504
1545
$259K ﹤0.01%
+9,259
1546
$258K ﹤0.01%
+18,625
1547
$258K ﹤0.01%
+5,166
1548
$258K ﹤0.01%
+25,446
1549
$257K ﹤0.01%
+28,500
1550
$257K ﹤0.01%
+8,700
60 61
62
63 64