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
1701
$199K ﹤0.01%
+52,611
1702
$199K ﹤0.01%
+18,500
1703
$199K ﹤0.01%
+36,595
1704
$199K ﹤0.01%
+44,512
1705
$197K ﹤0.01%
+39,093
1706
$197K ﹤0.01%
+13,907
1707
$194K ﹤0.01%
+22,601
1708
$194K ﹤0.01%
+18,186
1709
$194K ﹤0.01%
+18,496
1710
$194K ﹤0.01%
+20,128
1711
$193K ﹤0.01%
+17,239
1712
$193K ﹤0.01%
+12,311
1713
$193K ﹤0.01%
+16,463
1714
$193K ﹤0.01%
+31,329
1715
$193K ﹤0.01%
+15,356
1716
$192K ﹤0.01%
+10,966
1717
$191K ﹤0.01%
+57,914
1718
$191K ﹤0.01%
+10,585
1719
$190K ﹤0.01%
+1,157
1720
$190K ﹤0.01%
+14,072
1721
$190K ﹤0.01%
+29,130
1722
$189K ﹤0.01%
+25,857
1723
$189K ﹤0.01%
+16,381
1724
$188K ﹤0.01%
+40,851
1725
$187K ﹤0.01%
+3,600
67 68
69
70 71