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
26
$45.9M 0.36%
4,909,660
-646,310
27
$45.8M 0.36%
1,823,186
-513,551
28
$43.9M 0.34%
322,925
+316,122
29
$43.7M 0.34%
788,292
+732,142
30
$38.1M 0.3%
786,234
+688,126
31
$36.3M 0.28%
+1,152,721
32
$36.2M 0.28%
386,814
-47,062
33
$34M 0.27%
433,131
+220,210
34
$33.9M 0.27%
470,893
-355,337
35
$33.2M 0.26%
415,630
+438
36
$32.2M 0.25%
799,483
-838,305
37
$31.7M 0.25%
832,274
+696,579
38
$30M 0.24%
538,489
+501,137
39
$29.5M 0.23%
747,231
+423,333
40
$29M 0.23%
518,900
+410,119
41
$27.7M 0.22%
3,730,665
42
$27.5M 0.22%
156,685
+2,260
43
$27.3M 0.21%
750,936
-147,024
44
$27M 0.21%
439,149
+427,432
45
$26.3M 0.21%
518,666
+513,802
46
$25.5M 0.2%
515,565
+494,861
47
$24.7M 0.19%
225,856
+7,443
48
$24.5M 0.19%
250,415
+155,923
49
$23.4M 0.18%
276,192
+204,891
50
$23.1M 0.18%
264,826
-11,947
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