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
1976
$19K ﹤0.01%
+14,600
1977
$18K ﹤0.01%
+573
1978
$18K ﹤0.01%
+1,046
1979
$18K ﹤0.01%
+2,240
1980
$17K ﹤0.01%
+400
1981
$17K ﹤0.01%
+920
1982
$17K ﹤0.01%
+17,599
1983
$16K ﹤0.01%
+32,228
1984
$15K ﹤0.01%
+10
1985
$15K ﹤0.01%
+1,508
1986
$15K ﹤0.01%
+300
1987
$14K ﹤0.01%
+600
1988
$14K ﹤0.01%
+720
1989
$14K ﹤0.01%
+1,676
1990
$14K ﹤0.01%
+35,100
1991
$14K ﹤0.01%
+282
1992
$13K ﹤0.01%
+200
1993
$13K ﹤0.01%
+503
1994
$13K ﹤0.01%
+133
1995
$13K ﹤0.01%
+104
1996
$13K ﹤0.01%
+1,000
1997
$12K ﹤0.01%
+400
1998
$11K ﹤0.01%
+800
1999
$11K ﹤0.01%
+600
2000
$11K ﹤0.01%
+6
78 79
80
81 82