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
951
– –
0
952
– –
-4,670
953
– –
-13,072
954
– –
0
955
– –
0
956
– –
0
957
– –
-245,363
958
– –
-61,920
959
– –
-11,264
960
– –
-6,838
961
– –
0
962
– –
0
963
– –
-74,402
964
– –
-6,955
965
– –
-236,909
966
– –
0
967
– –
-8,409
968
– –
-29,956
969
– –
0
970
– –
-42,940
971
– –
0
972
– –
-80,400
973
– –
-83,900
974
– –
-900
975
– –
-40,116
37 38
39
40 41