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
401
$1.18M ﹤0.01%
10,500
+516
402
$1.17M ﹤0.01%
7,957
-216
403
$1.17M ﹤0.01%
6,073
+626
404
$1.16M ﹤0.01%
5,001
-1,052
405
$1.15M ﹤0.01%
18,072
-63,189
406
$1.15M ﹤0.01%
8,324
-444
407
$1.15M ﹤0.01%
7,765
-48
408
$1.14M ﹤0.01%
26,787
+18,128
409
$1.14M ﹤0.01%
12,053
+274
410
$1.13M ﹤0.01%
+18,093
411
$1.13M ﹤0.01%
7,110
-1,185
412
$1.13M ﹤0.01%
478,992
413
$1.13M ﹤0.01%
+20,297
414
$1.12M ﹤0.01%
17,094
+5,913
415
$1.12M ﹤0.01%
9,040
-1,660
416
$1.12M ﹤0.01%
+16,800
417
$1.11M ﹤0.01%
18,504
-21,471
418
$1.1M ﹤0.01%
+4,180
419
$1.09M ﹤0.01%
+20,806
420
$1.08M ﹤0.01%
+10,000
421
$1.08M ﹤0.01%
2,004
+87
422
$1.07M ﹤0.01%
11,882
+5,432
423
$1.07M ﹤0.01%
+12,040
424
$1.07M ﹤0.01%
39,614
+24,030
425
$1.06M ﹤0.01%
+7,440
15 16
17
18 19