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
1001
– –
0
1002
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-7,375
1003
– –
-11,247
1004
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0
1005
– –
-3,000
1006
– –
-125,114
1007
– –
-10,566
1008
– –
-24,271
1009
– –
0
1010
– –
-68,622
1011
– –
-10,650
1012
– –
-15,000
1013
– –
0
1014
– –
-8,436
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
-10,000
1019
– –
-7,126
1020
– –
0
1021
– –
-5,483
1022
– –
-6,660
1023
– –
0
1024
– –
0
1025
– –
-2,082
39 40
41
42 43