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
376
$2.98M 0.02%
146,729
+122,775
377
$2.98M 0.02%
+34,090
378
$2.98M 0.02%
+79,763
379
$2.97M 0.02%
+100,829
380
$2.96M 0.02%
23,777
+20,109
381
$2.95M 0.02%
28,917
+12,097
382
$2.94M 0.02%
8,812
+7,244
383
$2.92M 0.02%
45,821
+43,525
384
$2.92M 0.02%
+52,317
385
$2.92M 0.02%
97,294
+58,379
386
$2.91M 0.02%
41,575
+19,489
387
$2.9M 0.02%
+25,348
388
$2.9M 0.02%
80,921
+11,622
389
$2.9M 0.02%
15,873
+12,321
390
$2.89M 0.02%
98,212
+62,709
391
$2.88M 0.02%
100,094
-37,633
392
$2.88M 0.02%
177,450
-44,586
393
$2.88M 0.02%
+71,714
394
$2.87M 0.02%
127,142
+104,936
395
$2.85M 0.02%
+26,381
396
$2.85M 0.02%
162,155
+102,915
397
$2.84M 0.02%
107,552
+29,986
398
$2.84M 0.02%
+85,828
399
$2.84M 0.02%
+104,843
400
$2.82M 0.02%
170,268
-8,017
14 15
16
17 18