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
476
$705K ﹤0.01%
+5,014
477
$700K ﹤0.01%
3,906
-8,736
478
$697K ﹤0.01%
7,145
-992
479
$690K ﹤0.01%
20,800
-13,461
480
$689K ﹤0.01%
+77,249
481
$684K ﹤0.01%
14,378
-62,873
482
$683K ﹤0.01%
+26,000
483
$677K ﹤0.01%
+3,269
484
$673K ﹤0.01%
+7,059
485
$671K ﹤0.01%
+4,016
486
$670K ﹤0.01%
12,219
-3,272
487
$667K ﹤0.01%
67,000
488
$665K ﹤0.01%
+16,170
489
$649K ﹤0.01%
+9,422
490
$646K ﹤0.01%
209,000
491
$642K ﹤0.01%
+20,000
492
$642K ﹤0.01%
+2,081
493
$637K ﹤0.01%
18,210
-66,671
494
$637K ﹤0.01%
+6,235
495
$623K ﹤0.01%
+5,715
496
$617K ﹤0.01%
+15,232
497
$617K ﹤0.01%
+23,883
498
$610K ﹤0.01%
+7,211
499
$610K ﹤0.01%
+78,656
500
$604K ﹤0.01%
+13,000
18 19
20
21 22