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
576
$313K ﹤0.01%
+18,000
577
$309K ﹤0.01%
+32,716
578
$299K ﹤0.01%
1,572
-10,779
579
$296K ﹤0.01%
3,061
-7,510
580
$287K ﹤0.01%
+6,343
581
$284K ﹤0.01%
66,417
-1,883
582
$280K ﹤0.01%
+15,734
583
$278K ﹤0.01%
+235
584
$277K ﹤0.01%
+5,000
585
$274K ﹤0.01%
10,000
+363
586
$274K ﹤0.01%
72,793
-27,354
587
$266K ﹤0.01%
6,447
-1,029,538
588
$263K ﹤0.01%
7,012
-201,832
589
$262K ﹤0.01%
1,162
-1,058
590
$260K ﹤0.01%
+2,718
591
$259K ﹤0.01%
11,489
592
$254K ﹤0.01%
+102
593
$253K ﹤0.01%
+1,367
594
$253K ﹤0.01%
5,961
+2
595
$244K ﹤0.01%
29,248
+5,802
596
$243K ﹤0.01%
22,400
-73,100
597
$238K ﹤0.01%
4,000
-26,167
598
$238K ﹤0.01%
+5,520
599
$236K ﹤0.01%
+552
600
$234K ﹤0.01%
+24,426
22 23
24
25 26