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
1901
$58K ﹤0.01%
+8,229
1902
$57K ﹤0.01%
+13,408
1903
$57K ﹤0.01%
+25,587
1904
$56K ﹤0.01%
+1,400
1905
$56K ﹤0.01%
+18,280
1906
$55K ﹤0.01%
+898
1907
$55K ﹤0.01%
+1,700
1908
$54K ﹤0.01%
+13,750
1909
$53K ﹤0.01%
+1,300
1910
$53K ﹤0.01%
+4,945
1911
$52K ﹤0.01%
+1,594
1912
$52K ﹤0.01%
+5,857
1913
$51K ﹤0.01%
+62
1914
$50K ﹤0.01%
+3,063
1915
$50K ﹤0.01%
+14,150
1916
$49K ﹤0.01%
+230
1917
$47K ﹤0.01%
+1,586
1918
$47K ﹤0.01%
+78,500
1919
$47K ﹤0.01%
+40
1920
$46K ﹤0.01%
+11,500
1921
$46K ﹤0.01%
+41,737
1922
$44K ﹤0.01%
+37,500
1923
– –
0
1924
$44K ﹤0.01%
+17,500
1925
$44K ﹤0.01%
+11,880
75 76
77
78 79