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
1601
$234K ﹤0.01%
+10,250
1602
$234K ﹤0.01%
+13,829
1603
$234K ﹤0.01%
+29,771
1604
$234K ﹤0.01%
+3,836
1605
$233K ﹤0.01%
+6,192
1606
$233K ﹤0.01%
+30,600
1607
$233K ﹤0.01%
+8,645
1608
$233K ﹤0.01%
+30,140
1609
$233K ﹤0.01%
+38,268
1610
$233K ﹤0.01%
+34,628
1611
$233K ﹤0.01%
+23,578
1612
$232K ﹤0.01%
+37,870
1613
$232K ﹤0.01%
+3,500
1614
$232K ﹤0.01%
+5,162
1615
$231K ﹤0.01%
+36,880
1616
$231K ﹤0.01%
+27,088
1617
$231K ﹤0.01%
+22,488
1618
$231K ﹤0.01%
+11,347
1619
$230K ﹤0.01%
+5,887
1620
$230K ﹤0.01%
+695
1621
$229K ﹤0.01%
+18,805
1622
$229K ﹤0.01%
+13,781
1623
$228K ﹤0.01%
+35,387
1624
$228K ﹤0.01%
+12,378
1625
$228K ﹤0.01%
+50,300
63 64
65
66 67