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
476
$2.33M 0.02%
+62,976
477
$2.32M 0.02%
23,416
+10,917
478
$2.32M 0.02%
+83,358
479
$2.32M 0.02%
+48,588
480
$2.29M 0.02%
+101,919
481
$2.29M 0.02%
+17,162
482
$2.28M 0.02%
+13,128
483
$2.28M 0.02%
+27,810
484
$2.27M 0.02%
+52,120
485
$2.26M 0.02%
22,727
-10,853
486
$2.23M 0.02%
64,728
+34,113
487
$2.23M 0.02%
67,616
+60,282
488
$2.22M 0.02%
32,208
+13,890
489
$2.22M 0.02%
35,666
+32,974
490
$2.21M 0.02%
+18,511
491
$2.21M 0.02%
114,748
-594,299
492
$2.21M 0.02%
+26,100
493
$2.21M 0.02%
13,066
+11,087
494
$2.2M 0.02%
48,257
+33,018
495
$2.19M 0.02%
46,337
-6,880
496
$2.17M 0.02%
+25,533
497
$2.17M 0.02%
+17,009
498
$2.17M 0.02%
12,970
+11,016
499
$2.16M 0.02%
67,484
+53,785
500
$2.16M 0.02%
+55,263
18 19
20
21 22