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
201
$4.65M 0.01%
825,129
+721,496
202
$4.59M 0.01%
+11,332
203
$4.58M 0.01%
14,733
+11,330
204
$4.54M 0.01%
52,300
+45,310
205
$4.48M 0.01%
20,815
+12,638
206
$4.46M 0.01%
431,000
207
$4.4M 0.01%
419,500
208
$4.4M 0.01%
+68,601
209
$4.31M 0.01%
+103,747
210
$4.25M 0.01%
+9,516
211
$4.14M 0.01%
+49,457
212
$4.13M 0.01%
48,306
+41,474
213
$3.96M 0.01%
+352,356
214
$3.88M 0.01%
133,694
-104,884
215
$3.87M 0.01%
59,838
-130,456
216
$3.83M 0.01%
29,545
-1,092
217
$3.82M 0.01%
248,997
-199,900
218
$3.81M 0.01%
238,603
+183,601
219
$3.74M 0.01%
+100,510
220
$3.74M 0.01%
229,997
-176,817
221
$3.72M 0.01%
57,280
+37,591
222
$3.72M 0.01%
7,744
+459
223
$3.67M 0.01%
33,251
+29,508
224
$3.6M 0.01%
34,702
-1,934
225
$3.57M 0.01%
509,557
+491,555
7 8
9
10 11