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
651
$1.25M 0.01%
+27,229
652
$1.25M 0.01%
41,957
-127,529
653
$1.25M 0.01%
53,622
-1,124
654
$1.25M 0.01%
37,373
-7,548
655
$1.24M 0.01%
+58,564
656
$1.23M 0.01%
+31,823
657
$1.23M 0.01%
58,218
-6,265
658
$1.22M 0.01%
128,065
+104,372
659
$1.2M 0.01%
+44,506
660
$1.19M 0.01%
+46,590
661
$1.19M 0.01%
+20,123
662
$1.19M 0.01%
12,158
-18,822
663
$1.19M 0.01%
+21,735
664
$1.19M 0.01%
+36,941
665
$1.17M 0.01%
+17,082
666
$1.16M 0.01%
36,217
+17,178
667
$1.16M 0.01%
29,882
-18,818
668
$1.15M 0.01%
21,702
-34,069
669
$1.15M 0.01%
97,071
+42,193
670
$1.14M 0.01%
+9,353
671
$1.14M 0.01%
+44,949
672
$1.13M 0.01%
190,859
+176,686
673
$1.12M 0.01%
11,229
+8,852
674
$1.12M 0.01%
53,802
-658,500
675
$1.12M 0.01%
14,613
+2,896
25 26
27
28 29