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
$9.82B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$243M
3
+$159M
4
ARMK icon
Aramark
ARMK
+$128M
5
SLVM icon
Sylvamo
SLVM
+$92.9M

Top Sells

1
+$232M
2
+$180M
3
+$124M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$93.7M
5
NVDA icon
NVIDIA
NVDA
+$76.6M

Sector Composition

1 Technology 18.98%
2 Consumer Staples 17.12%
3 Consumer Discretionary 14.93%
4 Communication Services 12.93%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55M 0.04%
18,441
+12,691
227
$3.42M 0.03%
+463,923
228
$3.38M 0.03%
25,600
-108,342
229
$3.38M 0.03%
621,167
+117,638
230
$3.37M 0.03%
+15,007
231
$3.37M 0.03%
48,484
+43,562
232
$3.35M 0.03%
+193,092
233
$3.25M 0.03%
29,702
+10,230
234
$3.21M 0.03%
27,952
-33,048
235
$3.18M 0.03%
56,149
+48,392
236
$3.17M 0.03%
+39,000
237
$3.17M 0.03%
+179,037
238
$3.17M 0.03%
12,000
-15,600
239
$3.15M 0.03%
92,926
+26,458
240
$3.15M 0.03%
8,264
-1,467
241
$3.13M 0.03%
+29,634
242
$3.11M 0.03%
291,000
243
$3.11M 0.03%
33,114
+16,824
244
$3.1M 0.03%
34,599
-437
245
$3.07M 0.03%
+241,278
246
$3.01M 0.03%
57,540
-14,718
247
$3.01M 0.03%
20,841
-26,939
248
$3M 0.03%
49,757
+17,180
249
$2.94M 0.03%
92,540
-14,483
250
$2.93M 0.03%
+45,785
8 9
10
11 12