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
526
$482K ﹤0.01%
+2,173
527
$479K ﹤0.01%
+12,500
528
$475K ﹤0.01%
+22,949
529
$474K ﹤0.01%
8,383
-65,473
530
$473K ﹤0.01%
13,058
-362,223
531
$468K ﹤0.01%
2,286
-8,287
532
$467K ﹤0.01%
+13,887
533
$462K ﹤0.01%
+20,000
534
$461K ﹤0.01%
7,844
-24,392
535
$454K ﹤0.01%
74,661
-188,000
536
$453K ﹤0.01%
+16,962
537
$448K ﹤0.01%
+5,400
538
$446K ﹤0.01%
102,234
539
$437K ﹤0.01%
+2,223
540
$433K ﹤0.01%
63,800
541
$429K ﹤0.01%
151,063
+135,263
542
$424K ﹤0.01%
2,526
-1,450
543
$419K ﹤0.01%
218
+212
544
$419K ﹤0.01%
+1,373
545
$410K ﹤0.01%
+1,164
546
$408K ﹤0.01%
+19,885
547
$407K ﹤0.01%
+35,120
548
$389K ﹤0.01%
22,915
-89,010
549
$383K ﹤0.01%
+11,701
550
$382K ﹤0.01%
+2,559
20 21
22
23 24