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
1951
$30K ﹤0.01%
+1,200
1952
$29K ﹤0.01%
+10,795
1953
$29K ﹤0.01%
+1,250
1954
$29K ﹤0.01%
+2,100
1955
$29K ﹤0.01%
+133
1956
$29K ﹤0.01%
+13,446
1957
$28K ﹤0.01%
+17,952
1958
$28K ﹤0.01%
+15,756
1959
$28K ﹤0.01%
+18
1960
$28K ﹤0.01%
+2,370
1961
$27K ﹤0.01%
+620
1962
$26K ﹤0.01%
+714
1963
$25K ﹤0.01%
+622
1964
$24K ﹤0.01%
+600
1965
$23K ﹤0.01%
+12,701
1966
$23K ﹤0.01%
+23,512
1967
$23K ﹤0.01%
+1,000
1968
$23K ﹤0.01%
+19,129
1969
$23K ﹤0.01%
+900
1970
$23K ﹤0.01%
+2,073
1971
$22K ﹤0.01%
+800
1972
$21K ﹤0.01%
+2,030
1973
$21K ﹤0.01%
+3
1974
$21K ﹤0.01%
+1,000
1975
$21K ﹤0.01%
+900
77 78
79
80 81