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
2001
$11K ﹤0.01%
+25,000
2002
$11K ﹤0.01%
+944
2003
$11K ﹤0.01%
+490
2004
$10K ﹤0.01%
+300
2005
$10K ﹤0.01%
+900
2006
$10K ﹤0.01%
+200
2007
$10K ﹤0.01%
+200
2008
$10K ﹤0.01%
+81,200
2009
$9K ﹤0.01%
+500
2010
$9K ﹤0.01%
+214
2011
$9K ﹤0.01%
+300
2012
$9K ﹤0.01%
+2,741
2013
$9K ﹤0.01%
+1,120
2014
$8K ﹤0.01%
+600
2015
$8K ﹤0.01%
+500
2016
$8K ﹤0.01%
+3,000
2017
$7K ﹤0.01%
+1,746
2018
$7K ﹤0.01%
+300
2019
$7K ﹤0.01%
+100
2020
$7K ﹤0.01%
+400
2021
$7K ﹤0.01%
+4,477
2022
$7K ﹤0.01%
+500
2023
$7K ﹤0.01%
+300
2024
$6K ﹤0.01%
+923
2025
$6K ﹤0.01%
+100
79 80
81
82 83