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
176
$5.72M 0.06%
+364,302
177
$5.67M 0.06%
60,841
-4,794
178
$5.6M 0.06%
325,753
+80,658
179
$5.55M 0.06%
72,600
+18,000
180
$5.54M 0.06%
+28,549
181
$5.53M 0.06%
129,534
-100,619
182
$5.53M 0.06%
531,466
-484,494
183
$5.48M 0.06%
+37,263
184
$5.44M 0.06%
198,668
-41,000
185
$5.28M 0.05%
+57,692
186
$5.24M 0.05%
431,938
187
$5.21M 0.05%
499,359
188
$5.19M 0.05%
500,000
189
$5.18M 0.05%
131,284
+15,840
190
$5.05M 0.05%
47,126
-374,802
191
$5.03M 0.05%
2,104,832
-33,168
192
$4.98M 0.05%
+427,221
193
$4.98M 0.05%
64,049
-140,017
194
$4.97M 0.05%
474,000
195
$4.97M 0.05%
139,996
+120,649
196
$4.96M 0.05%
254,209
+3,757
197
$4.9M 0.05%
465,000
198
$4.89M 0.05%
29,534
+23,039
199
$4.82M 0.05%
400,000
200
$4.7M 0.05%
103,716
-16,311
6 7
8
9 10