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
26
$68.3M 0.18%
721,773
-629,031
27
$67.5M 0.18%
847,572
-2,091,350
28
$66M 0.18%
252,132
-145,567
29
$64.5M 0.17%
533,552
-133,107
30
$64.3M 0.17%
163,537
+1,173
31
$62M 0.17%
897,221
+155,082
32
$60.7M 0.16%
+2,783,701
33
$56.9M 0.15%
+3,318,033
34
$56.4M 0.15%
300,000
-2,300
35
$55.1M 0.15%
3,239,182
-1,751,937
36
$54.6M 0.15%
+5,711,112
37
$53.6M 0.15%
186,909
+30,560
38
$52.7M 0.14%
1,244,910
-2,305,780
39
$52.1M 0.14%
333,215
+25,049
40
$48.8M 0.13%
2,116,354
+1,845,057
41
$48.6M 0.13%
1,364,619
-96,619
42
$47.6M 0.13%
350,245
+10,454
43
$42.3M 0.11%
398,947
-8,544
44
$42.1M 0.11%
4,986,474
-18,362
45
$41.6M 0.11%
285,965
-9,000
46
$40.8M 0.11%
462,872
+391,664
47
$40.2M 0.11%
390,966
+377,736
48
$39.4M 0.11%
+1,377,099
49
$35.7M 0.1%
+597,614
50
$33.9M 0.09%
+860,976
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