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
251
$2.92M 0.03%
37,265
-9,654
252
$2.9M 0.03%
32,225
+26,683
253
$2.84M 0.03%
+31,186
254
$2.81M 0.03%
+162,232
255
$2.77M 0.03%
42,259
+10,228
256
$2.76M 0.03%
47,607
-31,451
257
$2.73M 0.03%
370,051
+331,313
258
$2.64M 0.03%
+19,564
259
$2.62M 0.03%
+66,636
260
$2.62M 0.03%
250,000
261
$2.6M 0.03%
+11,675
262
$2.6M 0.03%
96,561
-72,476
263
$2.6M 0.03%
+36,970
264
$2.59M 0.03%
271,272
-1,327,817
265
$2.56M 0.03%
165,616
+43,931
266
$2.53M 0.03%
+20,420
267
$2.51M 0.03%
+22,993
268
$2.47M 0.03%
970,882
269
$2.46M 0.03%
+13,805
270
$2.43M 0.02%
+284,900
271
$2.43M 0.02%
33,894
+11,994
272
$2.36M 0.02%
12,175
-382,898
273
$2.35M 0.02%
19,696
+14,142
274
$2.34M 0.02%
20,750
+14,500
275
$2.31M 0.02%
143,983
-79,400
9 10
11
12 13