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
1
$1.48B 15.04%
10,290,105
+71,017
2
$474M 4.82%
16,525,630
+2,493,265
3
$396M 4.04%
1,733,635
+198,911
4
$366M 3.73%
+8,436,425
5
$294M 3%
9,471,501
+4,680,632
6
$278M 2.83%
+6,645,158
7
$263M 2.68%
2,198,346
-104,393
8
$253M 2.58%
4,515,003
-30,000
9
$246M 2.5%
2,831,500
-188,373
10
$232M 2.36%
2,750,092
+1,961,361
11
$206M 2.09%
3,760,076
-424,244
12
$179M 1.82%
3,402,269
+314,000
13
$179M 1.82%
5,608,027
+204,986
14
$154M 1.57%
452,205
-395,978
15
$143M 1.46%
10,479,559
+749,759
16
$139M 1.41%
759,702
+205,286
17
$111M 1.13%
799,951
+191,173
18
$109M 1.11%
2,448,950
19
$96.4M 0.98%
659,125
+125,585
20
$90.3M 0.92%
11,282,985
+5,992,459
21
$87.9M 0.89%
1,277,653
+1,013,016
22
$87M 0.89%
+2,150,000
23
$80.4M 0.82%
616,738
-355,384
24
$79.2M 0.81%
544,457
+542,450
25
$72.5M 0.74%
1,138,527
+516
1
2 3 4 5