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
2026
$6K ﹤0.01%
+1,000
2027
$6K ﹤0.01%
+2,000
2028
$6K ﹤0.01%
+400
2029
$6K ﹤0.01%
+800
2030
$5K ﹤0.01%
+800
2031
$5K ﹤0.01%
+300
2032
$5K ﹤0.01%
+100
2033
$5K ﹤0.01%
+6,900
2034
$5K ﹤0.01%
+391
2035
$5K ﹤0.01%
+395
2036
$5K ﹤0.01%
+104
2037
$5K ﹤0.01%
+100
2038
$5K ﹤0.01%
+400
2039
$5K ﹤0.01%
+1
2040
$4K ﹤0.01%
+88
2041
$4K ﹤0.01%
+79
2042
– –
0
2043
$4K ﹤0.01%
+100
2044
$4K ﹤0.01%
+200
2045
$4K ﹤0.01%
+50
2046
$4K ﹤0.01%
+200
2047
$4K ﹤0.01%
+33
2048
$4K ﹤0.01%
+13,467
2049
$4K ﹤0.01%
+200
2050
$4K ﹤0.01%
+77
80 81
82
83 84