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
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%
97,691
+6,580
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