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
451
$2.48M 0.02%
+42,164
452
$2.47M 0.02%
39,854
+24,060
453
$2.47M 0.02%
107,102
-9,214
454
$2.46M 0.02%
140,325
-71,850
455
$2.46M 0.02%
60,652
+51,238
456
$2.46M 0.02%
+5,276
457
$2.46M 0.02%
27,676
+23,626
458
$2.46M 0.02%
164,050
-48,213
459
$2.45M 0.02%
+25,774
460
$2.44M 0.02%
39,306
+27,855
461
$2.44M 0.02%
51,786
+31,276
462
$2.43M 0.02%
+19,544
463
$2.43M 0.02%
86,954
-6,144
464
$2.41M 0.02%
+31,994
465
$2.4M 0.02%
64,056
+43,881
466
$2.4M 0.02%
+25,882
467
$2.38M 0.02%
29,427
+26,584
468
$2.38M 0.02%
68,401
+59,549
469
$2.37M 0.02%
+41,535
470
$2.37M 0.02%
43,267
+36,586
471
$2.35M 0.02%
44,157
+10,084
472
$2.34M 0.02%
35,560
-2,973
473
$2.34M 0.02%
+39,447
474
$2.33M 0.02%
40,851
+18,076
475
$2.33M 0.02%
22,856
+17,638
17 18
19
20 21