We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 12.94%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-24,063
1052
– –
-21,325
1053
– –
-3,028
1054
– –
0
1055
– –
-204,005
1056
– –
-14,090
1057
– –
0
1058
– –
-892
1059
– –
-4,212
1060
– –
0
1061
– –
-48,707
1062
– –
-7,838
1063
– –
-42,526
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
-44,790
1068
– –
-3,900
1069
– –
0
1070
– –
0
1071
– –
-3,232
1072
– –
-6,509
1073
– –
-16,001
1074
– –
-223,588
1075
– –
-44,000
41 42
43
44 45