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
676
$46.9K ﹤0.01%
+10,000
677
$45.7K ﹤0.01%
11,462
-11,617
678
$45.4K ﹤0.01%
387,620
679
$45.1K ﹤0.01%
+10,000
680
$44.2K ﹤0.01%
5,914
681
$42.4K ﹤0.01%
2,388
682
$40.9K ﹤0.01%
+12,698
683
$38.6K ﹤0.01%
481,988
684
$38.5K ﹤0.01%
275,000
685
$37.6K ﹤0.01%
19,884
-116
686
$34.3K ﹤0.01%
350,000
687
$31.9K ﹤0.01%
216,666
688
$29.4K ﹤0.01%
326,999
689
$29.4K ﹤0.01%
245,000
690
$29.3K ﹤0.01%
366,666
691
$26.6K ﹤0.01%
633,332
692
$26K ﹤0.01%
200,000
693
$25.2K ﹤0.01%
80,700
694
$25K ﹤0.01%
500,000
695
$23.9K ﹤0.01%
+28,562
696
$23.1K ﹤0.01%
210,000
697
$21.3K ﹤0.01%
366,508
698
$20.1K ﹤0.01%
133,333
699
$18.2K ﹤0.01%
50,000
700
$17.8K ﹤0.01%
575,000
26 27
28
29 30