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
376
$1.26M ﹤0.01%
7,672
+25
377
$1.25M ﹤0.01%
4,999
-179
378
$1.25M ﹤0.01%
+33,059
379
$1.25M ﹤0.01%
17,839
+1,650
380
$1.24M ﹤0.01%
13,769
+552
381
$1.24M ﹤0.01%
+10,000
382
$1.23M ﹤0.01%
21,835
-1,000
383
$1.23M ﹤0.01%
4,130
-814
384
$1.23M ﹤0.01%
3,214
-1,315
385
$1.23M ﹤0.01%
8,287
-682
386
$1.23M ﹤0.01%
18,350
+968
387
$1.22M ﹤0.01%
80,740
-299,042
388
$1.22M ﹤0.01%
4,063
+266
389
$1.21M ﹤0.01%
124,588
-9,988
390
$1.2M ﹤0.01%
299,746
+233,970
391
$1.2M ﹤0.01%
1,669
+1,095
392
$1.2M ﹤0.01%
160,000
393
$1.2M ﹤0.01%
+11,039
394
$1.19M ﹤0.01%
7,058
-25
395
$1.19M ﹤0.01%
6,744
+4,803
396
$1.18M ﹤0.01%
29,457
+23,276
397
$1.18M ﹤0.01%
15,372
-264
398
$1.18M ﹤0.01%
10,179
399
$1.18M ﹤0.01%
+21,553
400
$1.18M ﹤0.01%
6,311
-1,352
14 15
16
17 18