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
726
$3.1K ﹤0.01%
25,820
727
$2.8K ﹤0.01%
99,998
728
$2.73K ﹤0.01%
109,084
729
$2.4K ﹤0.01%
80,000
730
$2.36K ﹤0.01%
29,833
731
$2.25K ﹤0.01%
15,020
732
$1.93K ﹤0.01%
21,687
733
$1.8K ﹤0.01%
40,000
734
$1.7K ﹤0.01%
15,276
735
$1.59K ﹤0.01%
83,822
736
$1.15K ﹤0.01%
25,000
737
$1.03K ﹤0.01%
16,666
738
$981 ﹤0.01%
22,295
739
$878 ﹤0.01%
43,894
740
$833 ﹤0.01%
416,666
741
$454 ﹤0.01%
10,800
742
$425 ﹤0.01%
12,500
743
$375 ﹤0.01%
12,500
744
$213 ﹤0.01%
212,500
745
– –
-20,000
746
– –
-853,000
747
– –
-93,279
748
– –
-1,075,085
749
– –
-250,000
750
– –
-646,000
28 29
30
31 32