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
151
$7.25M 0.07%
196,864
+27,858
152
$7.24M 0.07%
+418,882
153
$7.23M 0.07%
+320,169
154
$7.2M 0.07%
143,310
+40,475
155
$6.98M 0.07%
14,887
+12,489
156
$6.97M 0.07%
469,051
-3,242
157
$6.6M 0.07%
632,000
158
$6.54M 0.07%
168,633
+59,915
159
$6.37M 0.06%
119,520
160
$6.33M 0.06%
597,448
-58,552
161
$6.19M 0.06%
408,051
+15,545
162
$6.16M 0.06%
600,000
163
$6.15M 0.06%
440,946
-42,454
164
$6.06M 0.06%
400,816
-11,789
165
$6.06M 0.06%
12,384
+4,708
166
$5.92M 0.06%
40,470
-7,817
167
$5.9M 0.06%
799,593
+62,538
168
$5.89M 0.06%
35,139
+19,424
169
$5.88M 0.06%
569,584
170
$5.84M 0.06%
+89,361
171
$5.83M 0.06%
377,368
-375,338
172
$5.81M 0.06%
38,314
+20,012
173
$5.8M 0.06%
50,725
+40,626
174
$5.77M 0.06%
542,000
175
$5.75M 0.06%
61,860
-54,269
5 6
7
8 9