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
1701
$200K ﹤0.01%
+5,306
1702
$199K ﹤0.01%
+52,611
1703
$199K ﹤0.01%
+18,500
1704
$199K ﹤0.01%
+36,595
1705
$199K ﹤0.01%
+44,512
1706
$197K ﹤0.01%
+39,093
1707
$197K ﹤0.01%
+13,907
1708
$194K ﹤0.01%
+22,601
1709
$194K ﹤0.01%
+18,186
1710
$194K ﹤0.01%
+18,496
1711
$194K ﹤0.01%
+20,128
1712
$193K ﹤0.01%
+17,239
1713
$193K ﹤0.01%
+12,311
1714
$193K ﹤0.01%
+16,463
1715
$193K ﹤0.01%
+31,329
1716
$193K ﹤0.01%
+15,356
1717
$192K ﹤0.01%
+10,966
1718
$191K ﹤0.01%
+57,914
1719
$191K ﹤0.01%
+10,585
1720
$190K ﹤0.01%
+1,157
1721
$190K ﹤0.01%
+14,072
1722
$190K ﹤0.01%
+29,130
1723
$189K ﹤0.01%
+25,857
1724
$189K ﹤0.01%
+16,381
1725
$188K ﹤0.01%
+40,851
67 68
69
70 71