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
1551
$257K ﹤0.01%
+28,500
1552
$257K ﹤0.01%
+8,700
1553
$257K ﹤0.01%
+31,978
1554
$255K ﹤0.01%
+12,724
1555
$254K ﹤0.01%
+35,273
1556
$254K ﹤0.01%
+1,510
1557
$253K ﹤0.01%
+5,400
1558
$252K ﹤0.01%
+21,253
1559
$251K ﹤0.01%
+26,948
1560
$251K ﹤0.01%
+2,897
1561
$251K ﹤0.01%
+3,700
1562
$251K ﹤0.01%
+28,405
1563
$250K ﹤0.01%
+11,638
1564
$250K ﹤0.01%
+38,638
1565
$250K ﹤0.01%
+9,624
1566
$250K ﹤0.01%
+132,646
1567
$249K ﹤0.01%
+4,804
1568
$249K ﹤0.01%
+34,088
1569
$248K ﹤0.01%
+11,620
1570
$248K ﹤0.01%
+7,000
1571
$248K ﹤0.01%
+10,065
1572
$247K ﹤0.01%
+6,582
1573
$247K ﹤0.01%
+16,941
1574
$247K ﹤0.01%
+31,476
1575
$246K ﹤0.01%
+6,400
61 62
63
64 65