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
1576
$243K ﹤0.01%
+5,131
1577
$243K ﹤0.01%
+2,179
1578
$243K ﹤0.01%
+8,493
1579
$242K ﹤0.01%
+13,875
1580
$242K ﹤0.01%
+10,490
1581
$242K ﹤0.01%
+9,705
1582
$242K ﹤0.01%
+4,610
1583
$242K ﹤0.01%
+8,353
1584
$242K ﹤0.01%
+19,671
1585
$241K ﹤0.01%
+57,350
1586
$241K ﹤0.01%
+12,896
1587
$241K ﹤0.01%
+156,354
1588
$240K ﹤0.01%
+5,700
1589
$239K ﹤0.01%
+718
1590
$239K ﹤0.01%
+66,441
1591
$239K ﹤0.01%
+1,020
1592
$238K ﹤0.01%
+3,700
1593
$238K ﹤0.01%
+5,215
1594
$238K ﹤0.01%
+9,754
1595
$237K ﹤0.01%
+3,520
1596
$237K ﹤0.01%
+4,419
1597
$237K ﹤0.01%
+13,229
1598
$236K ﹤0.01%
+5,701
1599
$236K ﹤0.01%
+7,128
1600
$234K ﹤0.01%
+10,250
62 63
64
65 66