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
701
$1.01M 0.01%
+54,986
702
$1M 0.01%
54,671
-182,963
703
$999K 0.01%
24,176
+10,467
704
$997K 0.01%
23,738
+6,111
705
$997K 0.01%
6,366
+2,896
706
$993K 0.01%
+13,602
707
$985K 0.01%
36,043
-5,993
708
$984K 0.01%
+26,416
709
$975K 0.01%
+22,593
710
$974K 0.01%
34,923
-10,868
711
$970K 0.01%
5,588
-14,537
712
$969K 0.01%
51,333
+14,578
713
$965K 0.01%
31,900
714
$957K 0.01%
+33,084
715
$955K 0.01%
26,181
+15,539
716
$953K 0.01%
+18,606
717
$952K 0.01%
13,731
+4,373
718
$946K 0.01%
+70,810
719
$939K 0.01%
46,355
-16,764
720
$938K 0.01%
16,900
-20,000
721
$934K 0.01%
+10,537
722
$933K 0.01%
1,702,875
-152,400
723
$927K 0.01%
11,322
+6,085
724
$921K 0.01%
+19,411
725
$919K 0.01%
+53,111
27 28
29
30 31