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
501
$599K 0.01%
+100,000
502
$597K 0.01%
+10,366
503
$595K 0.01%
+10,711
504
$581K 0.01%
40,000
-20,000
505
$579K 0.01%
+4,502
506
$562K 0.01%
+20,700
507
$562K 0.01%
39,900
-1,021
508
$553K 0.01%
+8,138
509
$552K 0.01%
22,021
-800
510
$549K 0.01%
+12,814
511
$549K 0.01%
+6,000
512
$547K 0.01%
83,018
-50,964
513
$523K 0.01%
+3,846
514
$520K 0.01%
+16,793
515
$519K 0.01%
+4,875
516
$519K 0.01%
+15,179
517
$514K 0.01%
4,014
-6,005
518
$510K 0.01%
5,147
-108,249
519
$500K 0.01%
+3,612
520
$496K 0.01%
+4,025
521
$495K 0.01%
+6,366
522
$490K 0.01%
+5,959
523
$490K 0.01%
13,991
+4,783
524
$487K 0.01%
+1,425
525
$486K 0.01%
+17,580
19 20
21
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