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
1101
– –
0
1102
– –
0
1103
– –
-22,680
1104
– –
-36,103
1105
– –
-12,600
1106
– –
0
1107
– –
-11,966
1108
– –
0
1109
– –
-33,087
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
-19,479
1116
– –
-95,205
1117
– –
0
1118
– –
-21,600
1119
– –
0
1120
– –
-89,764
1121
– –
-25,000
1122
– –
0
1123
– –
-237,804
1124
– –
0
1125
– –
0
43 44
45
46 47