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
101
$12.3M 0.13%
398,486
+14,338
102
$12.2M 0.12%
1,150,000
103
$12.1M 0.12%
99,840
+6,135
104
$12.1M 0.12%
204,596
+193,719
105
$12M 0.12%
222,155
+36,761
106
$11.9M 0.12%
275,165
+150,201
107
$11.9M 0.12%
56,483
-1,136,786
108
$11.7M 0.12%
2,951,532
109
$11.7M 0.12%
81,415
+68,565
110
$11.7M 0.12%
1,122,529
111
$11.4M 0.12%
332,306
+11,174
112
$11.2M 0.11%
134,558
-80,703
113
$11M 0.11%
109,052
-19,311
114
$11M 0.11%
164,143
+113,848
115
$10.9M 0.11%
663,111
+614,928
116
$10.6M 0.11%
1,000,000
117
$10.5M 0.11%
151,548
-39,831
118
$10.5M 0.11%
181,035
+124,627
119
$10.5M 0.11%
154,667
+131,129
120
$10.4M 0.11%
975,000
121
$10.4M 0.11%
124,719
+5,931
122
$10.3M 0.11%
975,000
123
$10.2M 0.1%
+400,000
124
$10M 0.1%
75,875
+74,178
125
$9.72M 0.1%
54,021
+38,039
3 4
5
6 7