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
1801
$131K ﹤0.01%
+3,650
1802
$131K ﹤0.01%
+11,400
1803
$130K ﹤0.01%
+22,712
1804
$129K ﹤0.01%
+4,000
1805
$129K ﹤0.01%
+11,700
1806
$129K ﹤0.01%
+548
1807
$128K ﹤0.01%
+10,000
1808
$128K ﹤0.01%
+13,733
1809
$127K ﹤0.01%
+21,780
1810
$126K ﹤0.01%
+14,327
1811
$126K ﹤0.01%
+30,563
1812
$125K ﹤0.01%
+10,284
1813
$124K ﹤0.01%
+9,261
1814
$122K ﹤0.01%
+10,776
1815
$121K ﹤0.01%
+15,984
1816
$118K ﹤0.01%
+11,150
1817
$118K ﹤0.01%
+59,360
1818
$116K ﹤0.01%
+26,800
1819
$115K ﹤0.01%
+10,530
1820
$114K ﹤0.01%
+20,312
1821
$114K ﹤0.01%
+13,660
1822
$113K ﹤0.01%
+3,200
1823
$112K ﹤0.01%
+13,359
1824
$111K ﹤0.01%
+11,497
1825
$111K ﹤0.01%
+38,075
71 72
73
74 75