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
551
$380K ﹤0.01%
1,788
-3,860
552
$378K ﹤0.01%
36,350
-37,234
553
$374K ﹤0.01%
8,272
-3,364
554
$372K ﹤0.01%
5,204
-8,697
555
$365K ﹤0.01%
18,405
+7,705
556
$362K ﹤0.01%
14,250
-7,250
557
$361K ﹤0.01%
+2,128
558
$361K ﹤0.01%
18,740
-2,041
559
$358K ﹤0.01%
19,076
-1,250
560
$357K ﹤0.01%
93,000
-3,240,594
561
$351K ﹤0.01%
3,603
-7,478
562
$347K ﹤0.01%
8,684
-126,317
563
$347K ﹤0.01%
+5,916
564
$344K ﹤0.01%
35,899
-39,206
565
$339K ﹤0.01%
1,364
-3,452
566
$334K ﹤0.01%
89,744
-174,918
567
$330K ﹤0.01%
+6,715
568
$325K ﹤0.01%
+7,522
569
$324K ﹤0.01%
3,715
-234,143
570
$324K ﹤0.01%
+11,010
571
$324K ﹤0.01%
+1,879
572
$319K ﹤0.01%
+4,163
573
$318K ﹤0.01%
557,140
+78,020
574
$313K ﹤0.01%
+38,457
575
$313K ﹤0.01%
+93,279
21 22
23
24 25