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
1551
$257K ﹤0.01%
+31,978
1552
$257K ﹤0.01%
+11,950
1553
$255K ﹤0.01%
+12,724
1554
$254K ﹤0.01%
+35,273
1555
$254K ﹤0.01%
+1,510
1556
$253K ﹤0.01%
+5,400
1557
$252K ﹤0.01%
+21,253
1558
$251K ﹤0.01%
+2,897
1559
$251K ﹤0.01%
+3,700
1560
$251K ﹤0.01%
+28,405
1561
$251K ﹤0.01%
+26,948
1562
$250K ﹤0.01%
+11,638
1563
$250K ﹤0.01%
+38,638
1564
$250K ﹤0.01%
+9,624
1565
$250K ﹤0.01%
+132,646
1566
$249K ﹤0.01%
+4,804
1567
$249K ﹤0.01%
+34,088
1568
$248K ﹤0.01%
+11,620
1569
$248K ﹤0.01%
+7,000
1570
$248K ﹤0.01%
+10,065
1571
$247K ﹤0.01%
+6,582
1572
$247K ﹤0.01%
+16,941
1573
$247K ﹤0.01%
+31,476
1574
$246K ﹤0.01%
+6,400
1575
$244K ﹤0.01%
+8,966
61 62
63
64 65