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
101
$12.3M 0.03%
398,486
+14,338
102
$12.2M 0.03%
1,150,000
103
$12.1M 0.03%
99,840
+6,135
104
$12.1M 0.03%
204,596
+193,719
105
$12M 0.03%
222,155
+36,761
106
$11.9M 0.03%
275,165
+150,201
107
$11.9M 0.03%
56,483
-1,136,786
108
$11.7M 0.03%
2,951,532
109
$11.7M 0.03%
81,415
+68,565
110
$11.7M 0.03%
1,122,529
111
$11.4M 0.03%
332,306
+11,174
112
$11.2M 0.03%
134,558
-80,703
113
$11M 0.03%
109,052
-19,311
114
$11M 0.03%
164,143
+113,848
115
$10.9M 0.03%
663,111
+614,928
116
$10.6M 0.03%
1,000,000
117
$10.5M 0.03%
151,548
-39,831
118
$10.5M 0.03%
181,035
+124,627
119
$10.5M 0.03%
154,667
+131,129
120
$10.4M 0.03%
975,000
121
$10.4M 0.03%
124,719
+5,931
122
$10.3M 0.03%
975,000
123
$10.2M 0.03%
+400,000
124
$10M 0.03%
75,875
+74,178
125
$9.72M 0.03%
54,021
+38,039
3 4
5
6 7