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
$12.8B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$3.28B
2
+$268M
3
+$223M
4
AAP icon
Advance Auto Parts
AAP
+$120M
5
JD icon
JD.com
JD
+$72.9M

Top Sells

1
+$490M
2
+$367M
3
+$111M
4
CX icon
Cemex
CX
+$96.9M
5
LPLA icon
LPL Financial
LPLA
+$92.8M

Sector Composition

1 Consumer Staples 30.47%
2 Technology 7.75%
3 Consumer Discretionary 6.32%
4 Industrials 6.29%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.33M 0.03%
41,691
-15,784
277
$4.3M 0.03%
112,526
+43,030
278
$4.28M 0.03%
130,437
+121,317
279
$4.27M 0.03%
32,783
+32,172
280
$4.26M 0.03%
57,523
+45,983
281
$4.26M 0.03%
145,677
+144,843
282
$4.25M 0.03%
50,308
-14,203
283
$4.17M 0.03%
87,602
-5,633
284
$4.17M 0.03%
530,120
+23,231
285
$4.16M 0.03%
71,852
-25,376
286
$4.15M 0.03%
+20,260
287
$4.14M 0.03%
73,407
+68,797
288
$4.13M 0.03%
+60,354
289
$4.11M 0.03%
18,451
+16,081
290
$4.09M 0.03%
45,969
+21,942
291
$4.07M 0.03%
178,092
+37,993
292
$4.06M 0.03%
79,288
-5,810
293
$4.04M 0.03%
45,221
+37,542
294
$4.03M 0.03%
+182,342
295
$4.03M 0.03%
70,055
+47,455
296
$4M 0.03%
78,586
+72,180
297
$3.98M 0.03%
81,097
+72,955
298
$3.95M 0.03%
96,943
+46,943
299
$3.95M 0.03%
30,989
+28,065
300
$3.94M 0.03%
107,493
+97,257
10 11
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