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
1601
$234K ﹤0.01%
+13,829
1602
$234K ﹤0.01%
+29,771
1603
$234K ﹤0.01%
+3,836
1604
$233K ﹤0.01%
+6,192
1605
$233K ﹤0.01%
+30,600
1606
$233K ﹤0.01%
+8,645
1607
$233K ﹤0.01%
+38,268
1608
$233K ﹤0.01%
+23,578
1609
$233K ﹤0.01%
+30,140
1610
$233K ﹤0.01%
+34,628
1611
$232K ﹤0.01%
+37,870
1612
$232K ﹤0.01%
+3,500
1613
$232K ﹤0.01%
+5,162
1614
$231K ﹤0.01%
+36,880
1615
$231K ﹤0.01%
+22,488
1616
$231K ﹤0.01%
+27,088
1617
$231K ﹤0.01%
+11,347
1618
$230K ﹤0.01%
+5,887
1619
$230K ﹤0.01%
+695
1620
$229K ﹤0.01%
+18,805
1621
$229K ﹤0.01%
+13,781
1622
$228K ﹤0.01%
+35,387
1623
$228K ﹤0.01%
+32,406
1624
$228K ﹤0.01%
+12,378
1625
$228K ﹤0.01%
+50,300
63 64
65
66 67