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
126
$9.58M 0.1%
18,361
+17,668
127
$9.42M 0.1%
889,256
128
$9.18M 0.09%
1,648,835
-65,000
129
$9.14M 0.09%
865,792
-20,000
130
$9.14M 0.09%
109,202
+77,710
131
$9.01M 0.09%
+718,286
132
$8.87M 0.09%
532,161
+520,496
133
$8.68M 0.09%
77,951
+53,062
134
$8.59M 0.09%
216,454
-404,809
135
$8.58M 0.09%
803,000
136
$8.52M 0.09%
144,865
+129,147
137
$8.46M 0.09%
192,020
-175,560
138
$8.43M 0.09%
172,900
+87,460
139
$8.33M 0.08%
52,936
-1,833
140
$8.33M 0.08%
+35,059
141
$8.18M 0.08%
+70,889
142
$8.05M 0.08%
155,525
+64,574
143
$7.95M 0.08%
3,021,577
144
$7.95M 0.08%
615,040
-79,103
145
$7.73M 0.08%
91,148
+52,406
146
$7.57M 0.08%
100,226
+85,519
147
$7.55M 0.08%
185,033
-185,555
148
$7.37M 0.08%
50,166
-134,867
149
$7.37M 0.08%
22,837
+11,012
150
$7.35M 0.07%
+95,803
4 5
6
7 8