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
301
$1.82M 0.02%
14,988
+10,305
302
$1.81M 0.02%
+68,594
303
$1.81M 0.02%
31,600
-68,400
304
$1.81M 0.02%
176,661
305
$1.8M 0.02%
256,059
-115,000
306
$1.79M 0.02%
15,055
-73,689
307
$1.74M 0.02%
147,218
+86,704
308
$1.74M 0.02%
+8,228
309
$1.73M 0.02%
+29,000
310
$1.71M 0.02%
319,329
+308,369
311
$1.7M 0.02%
15,160
+8,050
312
$1.7M 0.02%
69,083
-84,437
313
$1.66M 0.02%
+19,800
314
$1.62M 0.02%
+40,619
315
$1.62M 0.02%
335,250
-85,500
316
$1.6M 0.02%
+5,900
317
$1.59M 0.02%
+81,625
318
$1.59M 0.02%
7,754
+6,673
319
$1.58M 0.02%
+27,900
320
$1.56M 0.02%
+13,944
321
$1.56M 0.02%
77,800
+63,068
322
$1.56M 0.02%
+42,695
323
$1.54M 0.02%
+11,143
324
$1.54M 0.02%
+8,029
325
$1.53M 0.02%
148,000
11 12
13
14 15