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
426
$1.04M 0.01%
+2,528
427
$1.03M 0.01%
16,167
+471
428
$1.03M 0.01%
+17,500
429
$1.03M 0.01%
29,219
+2,661
430
$1.01M 0.01%
+85,586
431
$1.01M 0.01%
+15,165
432
$1,000K 0.01%
39,379
-646,913
433
$994K 0.01%
4,572
-5,387
434
$975K 0.01%
19,538
+1,316
435
$964K 0.01%
273,100
+249,900
436
$962K 0.01%
4,660
-32,307
437
$950K 0.01%
33,332
-52,302
438
$919K 0.01%
1,728
+635
439
$917K 0.01%
+27,800
440
$916K 0.01%
+11,000
441
$906K 0.01%
+236,503
442
$897K 0.01%
+7,979
443
$893K 0.01%
28,899
+7,380
444
$885K 0.01%
11,000
+6,709
445
$885K 0.01%
17,315
+1,625
446
$878K 0.01%
11,398
-6,762
447
$858K 0.01%
+9,070
448
$845K 0.01%
7,313
+3,680
449
$836K 0.01%
20,196
+19,365
450
$834K 0.01%
20,988
-52,860
16 17
18
19 20