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
1776
$150K ﹤0.01%
+5,673
1777
$150K ﹤0.01%
+3,000
1778
$150K ﹤0.01%
+6,700
1779
$147K ﹤0.01%
+35,454
1780
$147K ﹤0.01%
+19,494
1781
$147K ﹤0.01%
+11,606
1782
$145K ﹤0.01%
+4,169
1783
$145K ﹤0.01%
+36,107
1784
$144K ﹤0.01%
+21,346
1785
$144K ﹤0.01%
+12,374
1786
$143K ﹤0.01%
+19,375
1787
$143K ﹤0.01%
+12,384
1788
$143K ﹤0.01%
+24,650
1789
$142K ﹤0.01%
+24,119
1790
$142K ﹤0.01%
+26,519
1791
$140K ﹤0.01%
+10,910
1792
$140K ﹤0.01%
+10,100
1793
$139K ﹤0.01%
+84,300
1794
$136K ﹤0.01%
+10,600
1795
$135K ﹤0.01%
+11,866
1796
$134K ﹤0.01%
+15,274
1797
$134K ﹤0.01%
+34,177
1798
$133K ﹤0.01%
+16,627
1799
$133K ﹤0.01%
+79,000
1800
$132K ﹤0.01%
+19
70 71
72
73 74