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
926
– –
0
927
– –
-42,298
928
– –
0
929
– –
0
930
– –
0
931
– –
-181,252
932
– –
0
933
– –
-39,138
934
– –
-9,260
935
– –
-16,895
936
– –
0
937
– –
-50,000
938
– –
0
939
– –
0
940
– –
-14,180
941
– –
0
942
– –
-363,889
943
– –
0
944
– –
-16,000
945
– –
0
946
– –
0
947
– –
-4,670
948
– –
-13,072
949
– –
0
950
– –
0
36 37
38
39 40