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
1926
$40K ﹤0.01%
+1,400
1927
$39K ﹤0.01%
+1,162
1928
$38K ﹤0.01%
+18,759
1929
$36K ﹤0.01%
+1,575
1930
$36K ﹤0.01%
+1,774
1931
$36K ﹤0.01%
+2,800
1932
$34K ﹤0.01%
+2,066
1933
$34K ﹤0.01%
+499
1934
$34K ﹤0.01%
+4,428
1935
$34K ﹤0.01%
+12,084
1936
$34K ﹤0.01%
+15,462
1937
$33K ﹤0.01%
+1,035
1938
$33K ﹤0.01%
+700
1939
$32K ﹤0.01%
+1,743
1940
$32K ﹤0.01%
+789
1941
$32K ﹤0.01%
+240
1942
$32K ﹤0.01%
+1,600
1943
$32K ﹤0.01%
+3,396
1944
$32K ﹤0.01%
+11,152
1945
$31K ﹤0.01%
+866
1946
$31K ﹤0.01%
+1,463
1947
$30K ﹤0.01%
+3,200
1948
$30K ﹤0.01%
+1,093
1949
$30K ﹤0.01%
+1,639
1950
$30K ﹤0.01%
+1,200
76 77
78
79 80