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
701
$15K ﹤0.01%
150,000
702
$14.5K ﹤0.01%
500,000
703
$13.8K ﹤0.01%
16,489
-248,000
704
$13.3K ﹤0.01%
233,333
705
$11.9K ﹤0.01%
62,800
706
$11.3K ﹤0.01%
166,666
707
$10.4K ﹤0.01%
148,980
708
$10.2K ﹤0.01%
36,415
709
$10.1K ﹤0.01%
375,000
710
$9.44K ﹤0.01%
+34
711
$9.38K ﹤0.01%
187,500
712
$9K ﹤0.01%
81,070
713
$8.7K ﹤0.01%
300,000
714
$8.7K ﹤0.01%
30,000
715
$7.5K ﹤0.01%
150,000
716
$7K ﹤0.01%
200,000
717
$6.42K ﹤0.01%
116,666
718
$5.85K ﹤0.01%
450,000
719
$5.75K ﹤0.01%
250,000
720
$4.1K ﹤0.01%
205,212
721
$4K ﹤0.01%
42,150
722
$3.99K ﹤0.01%
97,325
723
$3.9K ﹤0.01%
30,000
724
$3.62K ﹤0.01%
42,829
-27,946
725
$3.54K ﹤0.01%
107,229
27 28
29
30 31