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
751
– –
-193,479
752
– –
-20,000
753
– –
-853,000
754
– –
-93,279
755
– –
-1,075,085
756
– –
-250,000
757
– –
-646,000
758
– –
0
759
– –
-500,000
760
– –
0
761
– –
-476,978
762
– –
-437,500
763
– –
-518,798
764
– –
-575,000
765
– –
-80,000
766
– –
-89,306
767
– –
-105,540
768
– –
-74,000
769
– –
-750,000
770
– –
-1,500,000
771
– –
-361,480
772
– –
-70,000
773
– –
-70,000
774
– –
-200,000
775
– –
-85,648
29 30
31
32 33