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
1901
$57K ﹤0.01%
+13,408
1902
$57K ﹤0.01%
+25,587
1903
$56K ﹤0.01%
+1,400
1904
$56K ﹤0.01%
+18,280
1905
$55K ﹤0.01%
+898
1906
$55K ﹤0.01%
+1,700
1907
$54K ﹤0.01%
+13,750
1908
$53K ﹤0.01%
+1,300
1909
$53K ﹤0.01%
+4,945
1910
$52K ﹤0.01%
+5,857
1911
$52K ﹤0.01%
+1,594
1912
$51K ﹤0.01%
+62
1913
$50K ﹤0.01%
+3,063
1914
$50K ﹤0.01%
+14,150
1915
$49K ﹤0.01%
+230
1916
$47K ﹤0.01%
+1,586
1917
$47K ﹤0.01%
+78,500
1918
$47K ﹤0.01%
+40
1919
$46K ﹤0.01%
+11,500
1920
$46K ﹤0.01%
+41,737
1921
$44K ﹤0.01%
+37,500
1922
– –
0
1923
$44K ﹤0.01%
+11,880
1924
$44K ﹤0.01%
+17,500
1925
$43K ﹤0.01%
+1,370
75 76
77
78 79