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
601
$233K ﹤0.01%
3,895
+323
602
$233K ﹤0.01%
+2,465
603
$231K ﹤0.01%
4,533
-8,583
604
$231K ﹤0.01%
+1,000
605
$226K ﹤0.01%
+5,550
606
$225K ﹤0.01%
16,763
+3,047
607
$224K ﹤0.01%
+6,071
608
$223K ﹤0.01%
8,280
-3,065
609
$223K ﹤0.01%
7,250
610
$216K ﹤0.01%
+18,301
611
$209K ﹤0.01%
+2,000
612
$201K ﹤0.01%
+17,866
613
$197K ﹤0.01%
20,390
-20,000
614
$190K ﹤0.01%
19,100
+9,100
615
$186K ﹤0.01%
+21,022
616
$179K ﹤0.01%
10,100
617
$174K ﹤0.01%
+168,932
618
$173K ﹤0.01%
133,333
619
$170K ﹤0.01%
14,400
+4,400
620
$166K ﹤0.01%
+11,365
621
$164K ﹤0.01%
+21,789
622
$161K ﹤0.01%
116,021
623
$158K ﹤0.01%
+41,375
624
$156K ﹤0.01%
25,100
+5,100
625
$152K ﹤0.01%
108,747
23 24
25
26 27