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
176
$7.02M 0.06%
+169,879
177
$6.86M 0.06%
+400,116
178
$6.86M 0.06%
+109,295
179
$6.86M 0.06%
+178,700
180
$6.83M 0.06%
+62,616
181
$6.74M 0.05%
+150,601
182
$6.64M 0.05%
+86,044
183
$6.49M 0.05%
+170,180
184
$6.44M 0.05%
+106,460
185
$6.44M 0.05%
+141,542
186
$6.42M 0.05%
+96,036
187
$6.42M 0.05%
+140,870
188
$6.39M 0.05%
+133,101
189
$6.38M 0.05%
+183,099
190
$6.35M 0.05%
+186,100
191
$6.32M 0.05%
+80,730
192
$6.28M 0.05%
+192,232
193
$6.28M 0.05%
+191,556
194
$6.22M 0.05%
+77,770
195
$6.21M 0.05%
+377,630
196
$6.2M 0.05%
+140,069
197
$6.19M 0.05%
+173,276
198
$6.18M 0.05%
+66,468
199
$6.18M 0.05%
+1,237,466
200
$6.18M 0.05%
+326,752
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