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
526
$2M 0.02%
44,302
+7,976
527
$2M 0.02%
31,489
+28,561
528
$2M 0.02%
+21,415
529
$1.99M 0.02%
51,768
-3,432
530
$1.99M 0.02%
+24,915
531
$1.99M 0.02%
48,400
-30,100
532
$1.98M 0.02%
40,646
+13,043
533
$1.98M 0.02%
+16,353
534
$1.98M 0.02%
203,414
+40,609
535
$1.98M 0.02%
37,581
+21,907
536
$1.98M 0.02%
35,491
-128,405
537
$1.98M 0.02%
40,537
+8,149
538
$1.97M 0.02%
+44,947
539
$1.97M 0.02%
185,088
-31,452
540
$1.97M 0.02%
+27,449
541
$1.95M 0.02%
+38,042
542
$1.95M 0.02%
26,707
+14,010
543
$1.94M 0.02%
29,284
+994
544
$1.94M 0.02%
+51,336
545
$1.94M 0.02%
9,748
-49,395
546
$1.93M 0.02%
10,738
+8,807
547
$1.92M 0.02%
+117,414
548
$1.92M 0.02%
+28,742
549
$1.92M 0.02%
+26,711
550
$1.91M 0.02%
116,517
+3,655
20 21
22
23 24