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
451
$815K ﹤0.01%
79,200
452
$813K ﹤0.01%
91,072
+26,066
453
$813K ﹤0.01%
+23,090
454
$813K ﹤0.01%
80,000
455
$812K ﹤0.01%
+10,032
456
$810K ﹤0.01%
+389,301
457
$789K ﹤0.01%
+2,769
458
$781K ﹤0.01%
+37,521
459
$768K ﹤0.01%
+14,269
460
$765K ﹤0.01%
1,679
-3,785
461
$763K ﹤0.01%
11,000
+1,000
462
$761K ﹤0.01%
15,025
-206,526
463
$758K ﹤0.01%
+6,459
464
$746K ﹤0.01%
1,621
-201
465
$746K ﹤0.01%
11,551
+1,410
466
$744K ﹤0.01%
4,024
+2,154
467
$736K ﹤0.01%
22,179
+2,303
468
$733K ﹤0.01%
15,810
-26,490
469
$728K ﹤0.01%
1,005
-3,513
470
$719K ﹤0.01%
+14,000
471
$716K ﹤0.01%
+47,435
472
$712K ﹤0.01%
7,544
+810
473
$710K ﹤0.01%
+18,254
474
$709K ﹤0.01%
+168,089
475
$708K ﹤0.01%
+15,000
17 18
19
20 21