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
2076
$1K ﹤0.01%
+200
2077
$1K ﹤0.01%
+40
2078
$1K ﹤0.01%
+3
2079
$1K ﹤0.01%
+300
2080
$1K ﹤0.01%
+80
2081
$1K ﹤0.01%
+208
2082
$1K ﹤0.01%
+12
2083
$1K ﹤0.01%
+100
2084
$1K ﹤0.01%
+200
2085
$1K ﹤0.01%
+400
2086
$0 ﹤0.01%
+1
2087
– –
0
2088
$0 ﹤0.01%
+32
2089
– –
0
2090
$0 ﹤0.01%
+100
2091
$0 ﹤0.01%
+6
2092
$0 ﹤0.01%
+20
2093
$0 ﹤0.01%
+100
2094
$0 ﹤0.01%
+1
2095
– –
0
2096
$0 ﹤0.01%
+14
2097
$0 ﹤0.01%
+1
2098
$0 ﹤0.01%
+10
2099
$0 ﹤0.01%
+340
2100
$0 ﹤0.01%
+160,442
81 82 83
84
85