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
1851
$87K ﹤0.01%
+10,068
1852
$86K ﹤0.01%
+37,156
1853
$86K ﹤0.01%
+14,543
1854
$86K ﹤0.01%
+11,660
1855
$85K ﹤0.01%
+11,300
1856
$85K ﹤0.01%
+10,950
1857
$84K ﹤0.01%
+6,603
1858
$84K ﹤0.01%
+11,309
1859
$84K ﹤0.01%
+18,716
1860
$84K ﹤0.01%
+10,913
1861
$82K ﹤0.01%
+49,693
1862
$82K ﹤0.01%
+12,273
1863
$81K ﹤0.01%
+2,842
1864
$81K ﹤0.01%
+1,869
1865
$80K ﹤0.01%
+13,143
1866
$80K ﹤0.01%
+13,416
1867
$79K ﹤0.01%
+1,983
1868
$78K ﹤0.01%
+11,642
1869
$77K ﹤0.01%
+3,670
1870
$76K ﹤0.01%
+42,033
1871
$76K ﹤0.01%
+40,185
1872
$75K ﹤0.01%
+11,900
1873
$75K ﹤0.01%
+6,800
1874
$73K ﹤0.01%
+13,479
1875
$73K ﹤0.01%
+8,141
73 74
75
76 77