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
351
$1.36M ﹤0.01%
3,403
+84
352
$1.36M ﹤0.01%
7,357
-4,099
353
$1.36M ﹤0.01%
+58,861
354
$1.35M ﹤0.01%
33,500
-10,836
355
$1.35M ﹤0.01%
65,722
+3,819
356
$1.34M ﹤0.01%
5,048
+293
357
$1.33M ﹤0.01%
+10,823
358
$1.32M ﹤0.01%
443,085
-27,915
359
$1.32M ﹤0.01%
19,124
-770
360
$1.31M ﹤0.01%
30,813
-8,122
361
$1.31M ﹤0.01%
21,863
+8,000
362
$1.31M ﹤0.01%
+18,579
363
$1.3M ﹤0.01%
51,317
-581
364
$1.3M ﹤0.01%
130,040
-158,800
365
$1.3M ﹤0.01%
60,000
366
$1.3M ﹤0.01%
208,349
-424,184
367
$1.29M ﹤0.01%
5,527
+183
368
$1.29M ﹤0.01%
+8,515
369
$1.29M ﹤0.01%
12,829
-1,321
370
$1.28M ﹤0.01%
10,559
-233
371
$1.27M ﹤0.01%
+2,646
372
$1.27M ﹤0.01%
+18,763
373
$1.27M ﹤0.01%
+13,500
374
$1.26M ﹤0.01%
+29,550
375
$1.26M ﹤0.01%
+68,515
13 14
15
16 17