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
1001
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-68,072
1002
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1003
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1004
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1005
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-8,734
1006
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-6,000
1007
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-18,400
1008
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0
1009
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-70,521
1010
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0
1011
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1012
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1013
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-7,124
1014
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-9,859
1015
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0
1016
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-3,000
1017
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-164,350
1018
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-95,210
1019
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0
1020
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1021
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1022
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-6,885
1023
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0
1024
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0
1025
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-8,750
39 40
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