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
26
$68.3M 0.7%
721,773
-629,031
27
$67.5M 0.69%
847,572
-2,091,350
28
$66M 0.67%
252,132
-145,567
29
$64.5M 0.66%
533,552
-133,107
30
$64.3M 0.66%
163,537
+1,173
31
$62M 0.63%
897,221
+155,082
32
$60.7M 0.62%
+2,783,701
33
$56.9M 0.58%
+3,318,033
34
$56.4M 0.57%
300,000
-2,300
35
$55.1M 0.56%
3,239,182
-1,751,937
36
$54.6M 0.56%
+5,711,112
37
$53.6M 0.55%
186,909
+30,560
38
$52.7M 0.54%
1,244,910
-2,305,780
39
$52.1M 0.53%
333,215
+25,049
40
$48.8M 0.5%
2,116,354
+1,845,057
41
$48.6M 0.5%
1,364,619
-96,619
42
$47.6M 0.48%
350,245
+10,454
43
$42.3M 0.43%
398,947
-8,544
44
$42.1M 0.43%
4,986,474
-18,362
45
$41.6M 0.42%
285,965
-9,000
46
$40.8M 0.42%
462,872
+391,664
47
$40.2M 0.41%
390,966
+377,736
48
$39.4M 0.4%
+1,377,099
49
$35.7M 0.36%
+597,614
50
$33.9M 0.35%
+860,976
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