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
1626
$228K ﹤0.01%
+204,382
1627
$227K ﹤0.01%
+8,062
1628
$227K ﹤0.01%
+5,872
1629
$227K ﹤0.01%
+19,484
1630
$227K ﹤0.01%
+28,204
1631
$226K ﹤0.01%
+9,022
1632
$226K ﹤0.01%
+3,307
1633
$226K ﹤0.01%
+4,681
1634
$226K ﹤0.01%
+54,952
1635
$225K ﹤0.01%
+8,743
1636
$225K ﹤0.01%
+2,290
1637
$225K ﹤0.01%
+55,983
1638
$224K ﹤0.01%
+13,193
1639
$224K ﹤0.01%
+3,650
1640
$223K ﹤0.01%
+4,200
1641
$223K ﹤0.01%
+7,270
1642
$223K ﹤0.01%
+19,168
1643
$222K ﹤0.01%
+5,214
1644
$222K ﹤0.01%
+12,220
1645
$222K ﹤0.01%
+21,796
1646
$221K ﹤0.01%
+12,682
1647
$221K ﹤0.01%
+4,900
1648
$221K ﹤0.01%
+18,400
1649
$221K ﹤0.01%
+5,225
1650
$220K ﹤0.01%
+9,416
64 65
66
67 68