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
1051
– –
-14,000
1052
– –
0
1053
– –
0
1054
– –
-46,003
1055
– –
0
1056
– –
-153,614
1057
– –
-24,500
1058
– –
-24,063
1059
– –
-21,325
1060
– –
-3,028
1061
– –
0
1062
– –
-204,005
1063
– –
-14,090
1064
– –
0
1065
– –
-4,212
1066
– –
0
1067
– –
-30,000
1068
– –
-48,707
1069
– –
-7,838
1070
– –
-42,526
1071
– –
0
1072
– –
0
1073
– –
0
1074
– –
-44,790
1075
– –
-3,900
41 42
43
44 45