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
501
$2.16M 0.02%
+62,263
502
$2.16M 0.02%
+320,667
503
$2.16M 0.02%
18,392
+18,187
504
$2.14M 0.02%
+67,603
505
$2.14M 0.02%
23,827
+16,095
506
$2.13M 0.02%
+63,758
507
$2.12M 0.02%
67,916
+47,779
508
$2.11M 0.02%
+214,108
509
$2.11M 0.02%
+16,423
510
$2.1M 0.02%
+23,894
511
$2.1M 0.02%
+44,179
512
$2.1M 0.02%
51,255
+42,646
513
$2.09M 0.02%
89,970
-55,621
514
$2.08M 0.02%
50,324
-8,356
515
$2.07M 0.02%
33,177
-64,350
516
$2.07M 0.02%
+30,822
517
$2.06M 0.02%
+17,883
518
$2.04M 0.02%
+46,164
519
$2.03M 0.02%
23,285
+20,573
520
$2.02M 0.02%
+13,114
521
$2.01M 0.02%
66,293
+38,423
522
$2.01M 0.02%
+44,259
523
$2.01M 0.02%
+12,871
524
$2.01M 0.02%
46,479
-7,926
525
$2M 0.02%
21,808
+18,561
19 20
21
22 23