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
651
$92.3K ﹤0.01%
3,003
652
$90.6K ﹤0.01%
584,550
653
$88.1K ﹤0.01%
+10,328
654
$86K ﹤0.01%
3,528
-1,223
655
$83.8K ﹤0.01%
504,999
656
$83.2K ﹤0.01%
383,227
657
$82K ﹤0.01%
500,000
658
$80.2K ﹤0.01%
+12,846
659
$79.6K ﹤0.01%
20,000
660
$79.4K ﹤0.01%
158,859
-7,807
661
$72.8K ﹤0.01%
+11,935
662
$71.8K ﹤0.01%
+5,378
663
$71K ﹤0.01%
25,000
664
$70.4K ﹤0.01%
+20,000
665
$70K ﹤0.01%
500,000
666
$67.3K ﹤0.01%
+10,000
667
$65.3K ﹤0.01%
16,325,000
668
$64.3K ﹤0.01%
865
-1,670
669
$60.8K ﹤0.01%
467,818
670
$59.7K ﹤0.01%
42
671
$58.1K ﹤0.01%
34,200
672
$54.1K ﹤0.01%
+25,393
673
$50K ﹤0.01%
250,000
674
$49.3K ﹤0.01%
10,160
675
$47.9K ﹤0.01%
345
25 26
27
28 29