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
2051
$4K ﹤0.01%
+100
2052
$3K ﹤0.01%
+100
2053
$3K ﹤0.01%
+200
2054
$3K ﹤0.01%
+100
2055
$3K ﹤0.01%
+200
2056
$3K ﹤0.01%
+2,100
2057
$3K ﹤0.01%
+1,500
2058
$3K ﹤0.01%
+700
2059
$3K ﹤0.01%
+100
2060
$3K ﹤0.01%
+100
2061
$3K ﹤0.01%
+100
2062
$3K ﹤0.01%
+100
2063
$3K ﹤0.01%
+100
2064
– –
0
2065
$2K ﹤0.01%
+20
2066
$2K ﹤0.01%
+200
2067
$2K ﹤0.01%
+156
2068
$2K ﹤0.01%
+100
2069
$2K ﹤0.01%
+100
2070
$2K ﹤0.01%
+300
2071
$2K ﹤0.01%
+1,400
2072
$2K ﹤0.01%
+134
2073
$2K ﹤0.01%
+100
2074
$1K ﹤0.01%
+100
2075
$1K ﹤0.01%
+200
81 82
83
84 85