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
1976
$19K ﹤0.01%
+16,098
1977
$19K ﹤0.01%
+14,600
1978
$18K ﹤0.01%
+573
1979
$18K ﹤0.01%
+1,046
1980
$18K ﹤0.01%
+2,240
1981
$17K ﹤0.01%
+920
1982
$17K ﹤0.01%
+17,599
1983
$17K ﹤0.01%
+400
1984
$16K ﹤0.01%
+32,228
1985
$15K ﹤0.01%
+1,508
1986
$15K ﹤0.01%
+300
1987
$15K ﹤0.01%
+10
1988
$14K ﹤0.01%
+282
1989
$14K ﹤0.01%
+600
1990
$14K ﹤0.01%
+720
1991
$14K ﹤0.01%
+1,676
1992
$14K ﹤0.01%
+35,100
1993
$13K ﹤0.01%
+1,000
1994
$13K ﹤0.01%
+200
1995
$13K ﹤0.01%
+503
1996
$13K ﹤0.01%
+133
1997
$13K ﹤0.01%
+104
1998
$12K ﹤0.01%
+400
1999
$11K ﹤0.01%
+800
2000
$11K ﹤0.01%
+600
78 79
80
81 82