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
876
– –
-490,000
877
– –
-634,000
878
– –
0
879
– –
-318,988
880
– –
-450,400
881
– –
0
882
– –
-806,157
883
– –
0
884
– –
-75,100
885
– –
0
886
– –
0
887
– –
-878,218
888
– –
-575,400
889
– –
-500,000
890
– –
-57,268
891
– –
-95,620
892
– –
0
893
– –
-1,335,789
894
– –
-783,000
895
– –
-102,210
896
– –
0
897
– –
0
898
– –
-10,000
899
– –
-747,000
900
– –
-2,631,710
34 35
36
37 38