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
1826
$110K ﹤0.01%
+12
1827
$110K ﹤0.01%
+2,748
1828
$109K ﹤0.01%
+25,044
1829
$108K ﹤0.01%
+56,582
1830
$106K ﹤0.01%
+5,958
1831
$104K ﹤0.01%
+10,721
1832
$104K ﹤0.01%
+71,000
1833
$104K ﹤0.01%
+29,877
1834
$103K ﹤0.01%
+10,153
1835
$103K ﹤0.01%
+29,819
1836
$102K ﹤0.01%
+1,269
1837
$100K ﹤0.01%
+12,069
1838
$100K ﹤0.01%
+14,236
1839
$100K ﹤0.01%
+1,263
1840
$100K ﹤0.01%
+30,100
1841
$97K ﹤0.01%
+10,270
1842
$96K ﹤0.01%
+850
1843
$95K ﹤0.01%
+10,600
1844
$93K ﹤0.01%
+24,970
1845
$92K ﹤0.01%
+22,200
1846
$91K ﹤0.01%
+3,719
1847
$91K ﹤0.01%
+12,098
1848
$90K ﹤0.01%
+11,511
1849
$89K ﹤0.01%
+42,377
1850
$88K ﹤0.01%
+7
72 73
74
75 76