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
1751
$169K ﹤0.01%
+20,298
1752
$168K ﹤0.01%
+6,160
1753
$167K ﹤0.01%
+10,417
1754
$166K ﹤0.01%
+11,899
1755
$165K ﹤0.01%
+14,643
1756
$164K ﹤0.01%
+12,504
1757
$163K ﹤0.01%
+27,169
1758
$162K ﹤0.01%
+25,201
1759
$162K ﹤0.01%
+3,388
1760
$162K ﹤0.01%
+18,624
1761
$161K ﹤0.01%
+13,100
1762
$161K ﹤0.01%
+1,783
1763
$159K ﹤0.01%
+32,225
1764
$158K ﹤0.01%
+14,231
1765
$157K ﹤0.01%
+45,288
1766
$155K ﹤0.01%
+13,225
1767
$154K ﹤0.01%
+1,016
1768
$154K ﹤0.01%
+12,060
1769
$154K ﹤0.01%
+3,065
1770
$153K ﹤0.01%
+12,678
1771
$153K ﹤0.01%
+12,260
1772
$152K ﹤0.01%
+10,201
1773
$152K ﹤0.01%
+5,613
1774
$151K ﹤0.01%
+53,830
1775
$150K ﹤0.01%
+5,673
69 70
71
72 73