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
201
$6.16M 0.05%
+97,377
202
$6.13M 0.05%
+75,352
203
$6.1M 0.05%
+120,500
204
$6.04M 0.05%
+126,058
205
$6.04M 0.05%
+82,867
206
$5.99M 0.05%
+282,591
207
$5.97M 0.05%
+143,753
208
$5.95M 0.05%
+217,804
209
$5.92M 0.05%
+89,858
210
$5.91M 0.05%
+110,341
211
$5.91M 0.05%
+241,163
212
$5.9M 0.05%
+105,871
213
$5.85M 0.05%
+84,990
214
$5.85M 0.05%
+88,385
215
$5.82M 0.05%
+116,596
216
$5.81M 0.05%
+106,549
217
$5.75M 0.05%
+132,935
218
$5.7M 0.05%
+737,634
219
$5.69M 0.05%
+304,906
220
$5.63M 0.05%
+216,611
221
$5.51M 0.04%
+946,658
222
$5.48M 0.04%
+79,252
223
$5.48M 0.04%
+109,650
224
$5.46M 0.04%
+104,098
225
$5.42M 0.04%
+173,316
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