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
1951
$29K ﹤0.01%
+10,795
1952
$29K ﹤0.01%
+1,250
1953
$29K ﹤0.01%
+2,100
1954
$29K ﹤0.01%
+133
1955
$29K ﹤0.01%
+13,446
1956
$28K ﹤0.01%
+17,952
1957
$28K ﹤0.01%
+15,756
1958
$28K ﹤0.01%
+18
1959
$28K ﹤0.01%
+2,370
1960
$27K ﹤0.01%
+620
1961
$26K ﹤0.01%
+714
1962
$25K ﹤0.01%
+622
1963
$24K ﹤0.01%
+600
1964
$23K ﹤0.01%
+1,000
1965
$23K ﹤0.01%
+23,512
1966
$23K ﹤0.01%
+19,129
1967
$23K ﹤0.01%
+900
1968
$23K ﹤0.01%
+2,073
1969
$23K ﹤0.01%
+12,701
1970
$22K ﹤0.01%
+800
1971
$21K ﹤0.01%
+2,030
1972
$21K ﹤0.01%
+3
1973
$21K ﹤0.01%
+1,000
1974
$21K ﹤0.01%
+900
1975
$19K ﹤0.01%
+16,098
77 78
79
80 81