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
676
$1.11M 0.01%
+16,927
677
$1.11M 0.01%
+41,841
678
$1.1M 0.01%
20,070
-21,103
679
$1.1M 0.01%
+42,833
680
$1.1M 0.01%
39,297
+14,645
681
$1.1M 0.01%
+10,066
682
$1.09M 0.01%
7,434
-58,429
683
$1.09M 0.01%
+20,579
684
$1.09M 0.01%
35,017
+33,717
685
$1.08M 0.01%
44,876
+25,808
686
$1.07M 0.01%
11,979
687
$1.06M 0.01%
120,000
+98,348
688
$1.06M 0.01%
8,914
+6,962
689
$1.05M 0.01%
+17,283
690
$1.04M 0.01%
22,234
-53,235
691
$1.04M 0.01%
+4,483
692
$1.03M 0.01%
+48,042
693
$1.03M 0.01%
+8,731
694
$1.02M 0.01%
247,249
+75,894
695
$1.02M 0.01%
22,815
+17,178
696
$1.02M 0.01%
+5,460
697
$1.01M 0.01%
+32,235
698
$1.01M 0.01%
+28,910
699
$1.01M 0.01%
+30,021
700
$1.01M 0.01%
47,417
-20,863
26 27
28
29 30