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
1826
$110K ﹤0.01%
+2,748
1827
$109K ﹤0.01%
+25,044
1828
$108K ﹤0.01%
+56,582
1829
$106K ﹤0.01%
+5,958
1830
$104K ﹤0.01%
+10,721
1831
$104K ﹤0.01%
+71,000
1832
$104K ﹤0.01%
+29,877
1833
$103K ﹤0.01%
+10,153
1834
$103K ﹤0.01%
+29,819
1835
$102K ﹤0.01%
+1,269
1836
$100K ﹤0.01%
+12,069
1837
$100K ﹤0.01%
+14,236
1838
$100K ﹤0.01%
+1,263
1839
$100K ﹤0.01%
+30,100
1840
$97K ﹤0.01%
+10,270
1841
$96K ﹤0.01%
+850
1842
$95K ﹤0.01%
+10,600
1843
$93K ﹤0.01%
+24,970
1844
$92K ﹤0.01%
+22,200
1845
$91K ﹤0.01%
+3,719
1846
$91K ﹤0.01%
+12,098
1847
$90K ﹤0.01%
+11,511
1848
$89K ﹤0.01%
+53,515
1849
$88K ﹤0.01%
+7
1850
$88K ﹤0.01%
+265
72 73
74
75 76