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

Top Buys

1
+$366M
2
+$278M
3
+$165M
4
ARMK icon
Aramark
ARMK
+$145M
5
SLVM icon
Sylvamo
SLVM
+$87M

Top Sells

1
+$240M
2
+$166M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$97.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$93.7M

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
276
$2.3M 0.01%
173,395
-5,409
277
$2.28M 0.01%
24,990
-59,315
278
$2.27M 0.01%
126,560
-410,982
279
$2.27M 0.01%
30,581
-3,402
280
$2.26M 0.01%
101,159
+4,807
281
$2.25M 0.01%
+32,496
282
$2.23M 0.01%
212,840
283
$2.21M 0.01%
+25,235
284
$2.19M 0.01%
36,500
+6,752
285
$2.18M 0.01%
22,176
+10,759
286
$2.18M 0.01%
27,171
287
$2.17M 0.01%
128,350
+99,811
288
$2.14M 0.01%
401,653
+254,550
289
$2.14M 0.01%
62,777
+8,610
290
$2.12M 0.01%
18,490
+6,759
291
$2.09M 0.01%
268,079
292
$2.09M 0.01%
45,984
+41,584
293
$2.02M 0.01%
+124,552
294
$1.99M 0.01%
48,504
-7,096
295
$1.98M 0.01%
113,088
-15,559
296
$1.95M 0.01%
+100,003
297
$1.92M 0.01%
+35,984
298
$1.91M 0.01%
+708
299
$1.88M 0.01%
+162,450
300
$1.87M 0.01%
5,081
-535
10 11
12
13 14