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
326
$1.52M ﹤0.01%
+29,000
327
$1.51M ﹤0.01%
47,611
+35,419
328
$1.51M ﹤0.01%
+16,719
329
$1.5M ﹤0.01%
11,219
-5,786
330
$1.49M ﹤0.01%
4,916
-167
331
$1.49M ﹤0.01%
6,783
+477
332
$1.49M ﹤0.01%
48,500
+41,000
333
$1.49M ﹤0.01%
15,182
-28,739
334
$1.48M ﹤0.01%
85,580
+3,940
335
$1.48M ﹤0.01%
35,076
-43,581
336
$1.47M ﹤0.01%
5,911
-21,835
337
$1.46M ﹤0.01%
136,692
338
$1.46M ﹤0.01%
317,939
+18,044
339
$1.44M ﹤0.01%
5,860
-31,600
340
$1.44M ﹤0.01%
10,365
+926
341
$1.39M ﹤0.01%
7,592
-8,100
342
$1.39M ﹤0.01%
86,349
-143,760
343
$1.38M ﹤0.01%
1,755
-4,754
344
$1.38M ﹤0.01%
147,956
-40,231
345
$1.38M ﹤0.01%
12,647
-4,940
346
$1.38M ﹤0.01%
156,272
+69,484
347
$1.38M ﹤0.01%
+14,674
348
$1.37M ﹤0.01%
205,177
+21,100
349
$1.37M ﹤0.01%
18,000
350
$1.36M ﹤0.01%
49,909
-1,505,834
12 13
14
15 16