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
1776
$150K ﹤0.01%
+3,000
1777
$150K ﹤0.01%
+6,700
1778
$147K ﹤0.01%
+35,454
1779
$147K ﹤0.01%
+19,494
1780
$147K ﹤0.01%
+11,606
1781
$145K ﹤0.01%
+4,169
1782
$145K ﹤0.01%
+36,107
1783
$144K ﹤0.01%
+21,346
1784
$144K ﹤0.01%
+12,374
1785
$143K ﹤0.01%
+19,375
1786
$143K ﹤0.01%
+12,384
1787
$143K ﹤0.01%
+24,650
1788
$142K ﹤0.01%
+24,119
1789
$142K ﹤0.01%
+26,519
1790
$140K ﹤0.01%
+10,910
1791
$140K ﹤0.01%
+10,100
1792
$139K ﹤0.01%
+84,300
1793
$136K ﹤0.01%
+10,600
1794
$135K ﹤0.01%
+11,866
1795
$134K ﹤0.01%
+34,177
1796
$134K ﹤0.01%
+15,274
1797
$133K ﹤0.01%
+16,627
1798
$133K ﹤0.01%
+79,000
1799
$132K ﹤0.01%
+19
1800
$131K ﹤0.01%
+3,650
70 71
72
73 74