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
1876
$73K ﹤0.01%
+26,375
1877
$72K ﹤0.01%
+21,080
1878
$72K ﹤0.01%
+27
1879
$72K ﹤0.01%
+2,117
1880
$72K ﹤0.01%
+965
1881
$72K ﹤0.01%
+9,030
1882
$71K ﹤0.01%
+28,811
1883
$68K ﹤0.01%
+2,715
1884
$66K ﹤0.01%
+15,012
1885
$65K ﹤0.01%
+5
1886
$64K ﹤0.01%
+1,692
1887
$63K ﹤0.01%
+4,495
1888
$63K ﹤0.01%
+20,301
1889
$63K ﹤0.01%
+14,200
1890
$62K ﹤0.01%
+2,768
1891
$62K ﹤0.01%
+2,728
1892
$62K ﹤0.01%
+16,950
1893
$61K ﹤0.01%
+11,210
1894
$61K ﹤0.01%
+16,754
1895
$61K ﹤0.01%
+10,200
1896
$60K ﹤0.01%
+36,211
1897
$59K ﹤0.01%
+9,928
1898
$59K ﹤0.01%
+15,506
1899
$58K ﹤0.01%
+1,040
1900
$58K ﹤0.01%
+8,229
74 75
76
77 78