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
1651
$220K ﹤0.01%
+9,416
1652
$220K ﹤0.01%
+24,287
1653
$220K ﹤0.01%
+20,036
1654
$219K ﹤0.01%
+1,952
1655
$219K ﹤0.01%
+18,219
1656
$218K ﹤0.01%
+10,811
1657
$218K ﹤0.01%
+20,247
1658
$217K ﹤0.01%
+10,713
1659
$217K ﹤0.01%
+37,443
1660
$217K ﹤0.01%
+35,559
1661
$216K ﹤0.01%
+8,180
1662
$216K ﹤0.01%
+121,200
1663
$216K ﹤0.01%
+4,212
1664
$215K ﹤0.01%
+2,739
1665
$215K ﹤0.01%
+21,132
1666
$214K ﹤0.01%
+4,806
1667
$214K ﹤0.01%
+8,908
1668
$214K ﹤0.01%
+3,322
1669
$214K ﹤0.01%
+156,695
1670
$212K ﹤0.01%
+31,789
1671
$211K ﹤0.01%
+33,816
1672
$211K ﹤0.01%
+2,081
1673
$210K ﹤0.01%
+11,985
1674
$210K ﹤0.01%
+9,601
1675
$210K ﹤0.01%
+5,300
65 66
67
68 69