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
2026
$6K ﹤0.01%
+923
2027
$6K ﹤0.01%
+100
2028
$6K ﹤0.01%
+1,000
2029
$6K ﹤0.01%
+2,000
2030
$6K ﹤0.01%
+400
2031
$5K ﹤0.01%
+800
2032
$5K ﹤0.01%
+400
2033
$5K ﹤0.01%
+1
2034
$5K ﹤0.01%
+300
2035
$5K ﹤0.01%
+100
2036
$5K ﹤0.01%
+6,900
2037
$5K ﹤0.01%
+391
2038
$5K ﹤0.01%
+395
2039
$5K ﹤0.01%
+104
2040
$5K ﹤0.01%
+100
2041
$4K ﹤0.01%
+88
2042
$4K ﹤0.01%
+77
2043
$4K ﹤0.01%
+100
2044
$4K ﹤0.01%
+79
2045
0
2046
$4K ﹤0.01%
+100
2047
$4K ﹤0.01%
+200
2048
$4K ﹤0.01%
+50
2049
$4K ﹤0.01%
+200
2050
$4K ﹤0.01%
+33