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
1076
– –
-3,028
1077
– –
0
1078
– –
-204,005
1079
– –
-14,090
1080
– –
0
1081
– –
-4,212
1082
– –
0
1083
– –
-30,000
1084
– –
-48,707
1085
– –
-7,838
1086
– –
-42,526
1087
– –
0
1088
– –
0
1089
– –
0
1090
– –
-44,790
1091
– –
-3,900
1092
– –
0
1093
– –
0
1094
– –
-3,232
1095
– –
-6,509
1096
– –
-16,001
1097
– –
-223,588
1098
– –
-44,000
1099
– –
-145,763
1100
– –
-10,000
42 43
44
45 46