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
1
$755M 8.78%
+4,713,084
2
$480M 5.58%
+37,021,910
3
$397M 4.62%
+60,568,275
4
$363M 4.21%
+8,208,907
5
$336M 3.91%
+7,373,276
6
$165M 1.92%
+1,109,878
7
$161M 1.88%
+1,000,984
8
$148M 1.71%
+10,440,780
9
$143M 1.67%
+2,010,978
10
$107M 1.25%
+1,002,490
11
$95.1M 1.11%
+10,516,908
12
$91.8M 1.07%
+3,292,864
13
$87.6M 1.02%
+1,822,780
14
$72.5M 0.84%
+2,229,872
15
$68.5M 0.8%
+1,766,880
16
$60.8M 0.71%
+715,783
17
$46.6M 0.54%
+1,852,972
18
$46.4M 0.54%
+1,737,581
19
$44.3M 0.51%
+492,948
20
$43.7M 0.51%
+446,197
21
$43.5M 0.51%
+1,415,882
22
$40.5M 0.47%
+1,761,372
23
$39.3M 0.46%
+1,795,063
24
$39.3M 0.46%
+1,197,213
25
$38.5M 0.45%
+208,285
1
2 3 4 5