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
976
– –
0
977
– –
0
978
– –
-10,000
979
– –
-1,035,480
980
– –
-61,373
981
– –
-353,760
982
– –
0
983
– –
-399,999
984
– –
0
985
– –
-10,000
986
– –
-10,000
987
– –
-10,000
988
– –
-10,000
989
– –
-90,488
990
– –
-48,144
991
– –
0
992
– –
-3,486
993
– –
-10,000
994
– –
-10,000
995
– –
-10,000
996
– –
-20,960
997
– –
0
998
– –
-2,737
999
– –
0
1000
– –
0
38 39
40
41 42