Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$755M 6.13%
+4,713,084
2
$480M 3.9%
+37,021,910
3
$397M 3.23%
+60,568,275
4
$363M 2.95%
+8,208,907
5
$336M 2.73%
+7,373,276
6
$165M 1.34%
+1,109,878
7
$161M 1.31%
+1,000,984
8
$148M 1.2%
+10,440,780
9
$143M 1.16%
+2,010,978
10
$107M 0.87%
+1,002,490
11
$95.1M 0.77%
+10,516,908
12
$91.8M 0.75%
+3,292,864
13
$87.6M 0.71%
+1,822,780
14
$72.5M 0.59%
+2,229,872
15
$68.5M 0.56%
+1,766,880
16
$60.8M 0.49%
+715,783
17
$46.6M 0.38%
+1,852,972
18
$46.4M 0.38%
+1,737,581
19
$44.3M 0.36%
+492,948
20
$43.7M 0.36%
+446,197
21
$43.5M 0.35%
+1,415,882
22
$40.5M 0.33%
+1,761,372
23
$39.3M 0.32%
+1,795,063
24
$39.3M 0.32%
+1,197,213
25
$38.5M 0.31%
+208,285
1
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