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
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
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+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%
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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
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