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
76
$20.4M 0.06%
228,838
-88,524
77
$20.3M 0.05%
553,291
+502,878
78
$20.2M 0.05%
524,008
+344,199
79
$20.1M 0.05%
538,455
+37,335
80
$17.9M 0.05%
1,959,471
81
$17.9M 0.05%
503,330
-257,817
82
$17.9M 0.05%
435,380
+34,057
83
$17.6M 0.05%
+552,566
84
$17M 0.05%
+875,208
85
$16.7M 0.05%
234,116
-62,172
86
$16.6M 0.05%
+67,515
87
$16.4M 0.04%
495,688
+475,210
88
$16.1M 0.04%
1,570,000
89
$15.4M 0.04%
173,539
+17,219
90
$14.8M 0.04%
+752,088
91
$14.7M 0.04%
438,937
+98,947
92
$13.7M 0.04%
132,080
+83,467
93
$13.3M 0.04%
4,273,086
-175,000
94
$13.2M 0.04%
354,291
95
$13.2M 0.04%
67,504
+10,563
96
$12.9M 0.03%
7,296,739
+6,996,739
97
$12.9M 0.03%
+786,769
98
$12.7M 0.03%
294,302
+75,276
99
$12.7M 0.03%
849,679
+280,628
100
$12.6M 0.03%
233,808
+224,997
2 3
4
5 6