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
151
$8.09M 0.07%
+164,566
152
$8.06M 0.07%
+193,141
153
$7.99M 0.06%
+201,596
154
$7.96M 0.06%
+177,502
155
$7.92M 0.06%
+349,926
156
$7.9M 0.06%
+80,201
157
$7.83M 0.06%
+353,820
158
$7.82M 0.06%
+149,176
159
$7.78M 0.06%
+266,037
160
$7.78M 0.06%
+4,423,668
161
$7.78M 0.06%
+310,714
162
$7.69M 0.06%
+129,217
163
$7.66M 0.06%
+103,524
164
$7.66M 0.06%
+83,667
165
$7.64M 0.06%
+133,858
166
$7.64M 0.06%
+123,064
167
$7.63M 0.06%
+158,838
168
$7.57M 0.06%
+90,392
169
$7.57M 0.06%
+480,627
170
$7.53M 0.06%
+670,170
171
$7.22M 0.06%
+257,423
172
$7.15M 0.06%
+406,787
173
$7.13M 0.06%
+625,452
174
$7.12M 0.06%
+446,431
175
$7.09M 0.06%
+777,082
5 6
7
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