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
426
$2.62M 0.02%
+32,922
427
$2.62M 0.02%
14,530
+8,972
428
$2.62M 0.02%
55,865
+51,753
429
$2.61M 0.02%
84,562
+18,781
430
$2.61M 0.02%
113,427
+74,937
431
$2.6M 0.02%
118,146
+90,606
432
$2.6M 0.02%
65,138
-87,589
433
$2.59M 0.02%
29,489
+16,423
434
$2.58M 0.02%
60,280
+4,043
435
$2.58M 0.02%
49,232
-83,486
436
$2.57M 0.02%
+87,774
437
$2.57M 0.02%
55,772
+48,393
438
$2.57M 0.02%
44,138
+40,754
439
$2.57M 0.02%
36,164
+22,234
440
$2.56M 0.02%
237,497
+26,937
441
$2.55M 0.02%
+53,609
442
$2.54M 0.02%
237,156
+164,208
443
$2.54M 0.02%
68,854
+39,435
444
$2.54M 0.02%
+47,214
445
$2.53M 0.02%
+42,245
446
$2.53M 0.02%
127,286
-11,800
447
$2.52M 0.02%
49,719
+33,230
448
$2.52M 0.02%
90,800
449
$2.51M 0.02%
48,841
+39,449
450
$2.49M 0.02%
+62,323
16 17
18
19 20