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
1801
$131K ﹤0.01%
+11,400
1802
$130K ﹤0.01%
+22,712
1803
$129K ﹤0.01%
+11,700
1804
$129K ﹤0.01%
+548
1805
$129K ﹤0.01%
+4,000
1806
$128K ﹤0.01%
+10,000
1807
$128K ﹤0.01%
+13,733
1808
$127K ﹤0.01%
+21,780
1809
$126K ﹤0.01%
+14,327
1810
$126K ﹤0.01%
+30,563
1811
$125K ﹤0.01%
+10,284
1812
$124K ﹤0.01%
+9,261
1813
$122K ﹤0.01%
+10,776
1814
$121K ﹤0.01%
+15,984
1815
$118K ﹤0.01%
+11,150
1816
$118K ﹤0.01%
+59,360
1817
$116K ﹤0.01%
+26,800
1818
$115K ﹤0.01%
+10,530
1819
$114K ﹤0.01%
+20,312
1820
$114K ﹤0.01%
+13,660
1821
$113K ﹤0.01%
+3,200
1822
$112K ﹤0.01%
+13,359
1823
$111K ﹤0.01%
+11,497
1824
$111K ﹤0.01%
+38,075
1825
$110K ﹤0.01%
+12
71 72
73
74 75