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
626
$152K ﹤0.01%
10,000
627
$151K ﹤0.01%
+17,500
628
$147K ﹤0.01%
14,779
+4,779
629
$147K ﹤0.01%
13,000
+3,000
630
$145K ﹤0.01%
13,300
+2,600
631
$143K ﹤0.01%
24,043
632
$141K ﹤0.01%
12,200
+2,200
633
$140K ﹤0.01%
14,800
+4,800
634
$139K ﹤0.01%
16,000
+6,000
635
$139K ﹤0.01%
126,000
636
$135K ﹤0.01%
11,600
+1,600
637
$133K ﹤0.01%
32,066
+10,751
638
$133K ﹤0.01%
12,609
+1,399
639
$127K ﹤0.01%
13,500
+3,500
640
$121K ﹤0.01%
+2,750
641
$118K ﹤0.01%
32,410
-20,063
642
$118K ﹤0.01%
+11,300
643
$117K ﹤0.01%
+11,500
644
$101K ﹤0.01%
750,000
645
$100K ﹤0.01%
+10,000
646
$96.4K ﹤0.01%
59,168
647
$96K ﹤0.01%
+546
648
$96K ﹤0.01%
16,775
-2,000
649
$95.6K ﹤0.01%
10,000
650
$94.2K ﹤0.01%
12,252
-17,969
24 25
26
27 28