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
76
$20.4M 0.21%
228,838
-88,524
77
$20.3M 0.21%
553,291
+502,878
78
$20.2M 0.21%
524,008
+344,199
79
$20.1M 0.21%
538,455
+37,335
80
$17.9M 0.18%
1,959,471
81
$17.9M 0.18%
503,330
-257,817
82
$17.9M 0.18%
435,380
+34,057
83
$17.6M 0.18%
+552,566
84
$17M 0.17%
+875,208
85
$16.7M 0.17%
234,116
-62,172
86
$16.6M 0.17%
+67,515
87
$16.4M 0.17%
495,688
+475,210
88
$16.1M 0.16%
1,570,000
89
$15.4M 0.16%
173,539
+17,219
90
$14.8M 0.15%
+752,088
91
$14.7M 0.15%
438,937
+98,947
92
$13.7M 0.14%
132,080
+83,467
93
$13.3M 0.14%
4,273,086
-175,000
94
$13.2M 0.13%
354,291
95
$13.2M 0.13%
67,504
+10,563
96
$12.9M 0.13%
7,296,739
+6,996,739
97
$12.9M 0.13%
+786,769
98
$12.7M 0.13%
294,302
+75,276
99
$12.7M 0.13%
849,679
+280,628
100
$12.6M 0.13%
233,808
+224,997
2 3
4
5 6