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
1726
$186K ﹤0.01%
+10,823
1727
$186K ﹤0.01%
+29,555
1728
$185K ﹤0.01%
+25,101
1729
$185K ﹤0.01%
+1,072
1730
$185K ﹤0.01%
+13,200
1731
$184K ﹤0.01%
+11,763
1732
$183K ﹤0.01%
+13,046
1733
$182K ﹤0.01%
+25,637
1734
$182K ﹤0.01%
+10,289
1735
$181K ﹤0.01%
+50,196
1736
$181K ﹤0.01%
+45,491
1737
$179K ﹤0.01%
+19,280
1738
$179K ﹤0.01%
+11,909
1739
$179K ﹤0.01%
+13,197
1740
$178K ﹤0.01%
+20,175
1741
$176K ﹤0.01%
+12,600
1742
$175K ﹤0.01%
+15,200
1743
$174K ﹤0.01%
+122,835
1744
$174K ﹤0.01%
+12,727
1745
$174K ﹤0.01%
+7,294
1746
$172K ﹤0.01%
+12,600
1747
$171K ﹤0.01%
+74,157
1748
$171K ﹤0.01%
+4,517
1749
$171K ﹤0.01%
+118,075
1750
$169K ﹤0.01%
+10,080
68 69
70
71 72