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
51
$33.9M 0.35%
310,663
+292,663
52
$32.9M 0.34%
447,206
+59,451
53
$32.4M 0.33%
1,784,325
+1,297,981
54
$31.5M 0.32%
4,702,498
-100,000
55
$30.6M 0.31%
+671,251
56
$30.3M 0.31%
1,190,212
+1,169,060
57
$30M 0.31%
+1,247,237
58
$29.5M 0.3%
508,553
+7,303
59
$28.1M 0.29%
+361,963
60
$28.1M 0.29%
+240,581
61
$27.9M 0.28%
+1,462,342
62
$26.9M 0.27%
1,788,722
-42,139
63
$26.2M 0.27%
414,653
+239,152
64
$25.7M 0.26%
1,075,000
+1,035,800
65
$25.3M 0.26%
262,513
-52,521
66
$25.3M 0.26%
882,767
-210,101
67
$25.2M 0.26%
1,256,181
68
$24M 0.24%
85,409
+84,514
69
$23.8M 0.24%
517,147
+324,324
70
$23.3M 0.24%
349,411
-148,179
71
$22.6M 0.23%
233,487
+32,736
72
$22.5M 0.23%
770,645
+185,645
73
$22.3M 0.23%
1,220,283
+360,212
74
$21.1M 0.22%
3,775,382
-7,946
75
$20.7M 0.21%
+46,592
1 2
3
4 5