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
1751
$169K ﹤0.01%
+10,080
1752
$169K ﹤0.01%
+20,298
1753
$168K ﹤0.01%
+6,160
1754
$167K ﹤0.01%
+10,417
1755
$166K ﹤0.01%
+11,899
1756
$165K ﹤0.01%
+14,643
1757
$164K ﹤0.01%
+12,504
1758
$163K ﹤0.01%
+27,169
1759
$162K ﹤0.01%
+25,201
1760
$162K ﹤0.01%
+3,388
1761
$162K ﹤0.01%
+18,624
1762
$161K ﹤0.01%
+13,100
1763
$161K ﹤0.01%
+1,783
1764
$159K ﹤0.01%
+32,225
1765
$158K ﹤0.01%
+14,231
1766
$157K ﹤0.01%
+45,288
1767
$155K ﹤0.01%
+13,225
1768
$154K ﹤0.01%
+1,016
1769
$154K ﹤0.01%
+12,060
1770
$154K ﹤0.01%
+3,065
1771
$153K ﹤0.01%
+12,678
1772
$153K ﹤0.01%
+12,260
1773
$152K ﹤0.01%
+10,201
1774
$152K ﹤0.01%
+5,613
1775
$151K ﹤0.01%
+53,830
69 70
71
72 73