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
301
$1.82M ﹤0.01%
14,988
+10,305
302
$1.81M ﹤0.01%
+68,594
303
$1.81M ﹤0.01%
31,600
-68,400
304
$1.81M ﹤0.01%
176,661
305
$1.8M ﹤0.01%
256,059
-115,000
306
$1.79M ﹤0.01%
15,055
-73,689
307
$1.74M ﹤0.01%
147,218
+86,704
308
$1.74M ﹤0.01%
+8,228
309
$1.73M ﹤0.01%
+29,000
310
$1.71M ﹤0.01%
319,329
+308,369
311
$1.7M ﹤0.01%
3,032
+1,610
312
$1.7M ﹤0.01%
69,083
-84,437
313
$1.66M ﹤0.01%
+19,800
314
$1.62M ﹤0.01%
+40,619
315
$1.62M ﹤0.01%
335,250
-85,500
316
$1.6M ﹤0.01%
+5,900
317
$1.59M ﹤0.01%
+81,625
318
$1.59M ﹤0.01%
7,754
+6,673
319
$1.58M ﹤0.01%
+27,900
320
$1.56M ﹤0.01%
+13,944
321
$1.56M ﹤0.01%
77,800
+63,068
322
$1.56M ﹤0.01%
+42,695
323
$1.54M ﹤0.01%
+11,143
324
$1.54M ﹤0.01%
+8,029
325
$1.53M ﹤0.01%
148,000
11 12
13
14 15