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
51
$22.9M 0.18%
145,817
+122,890
52
$22.5M 0.18%
1,042,300
+537,600
53
$22.3M 0.17%
232,424
+142,672
54
$21.9M 0.17%
1,133,043
-200,517
55
$21.7M 0.17%
599,537
+160,093
56
$21.3M 0.17%
265,419
+180,266
57
$20.9M 0.16%
1,622,810
-2,223,410
58
$20.8M 0.16%
841,962
+501,079
59
$20.6M 0.16%
750,926
+534,458
60
$20.5M 0.16%
178,726
+88,347
61
$20.3M 0.16%
640,348
+470,651
62
$19.2M 0.15%
+379,415
63
$18.9M 0.15%
37,671,480
+4,528,080
64
$18.9M 0.15%
330,217
+63,725
65
$18.8M 0.15%
516,475
-67,800
66
$18.3M 0.14%
162,590
+11,201
67
$18.2M 0.14%
308,638
+308,299
68
$18M 0.14%
380,450
-530,850
69
$18M 0.14%
669,584
+200,360
70
$17.3M 0.14%
248,176
+146,723
71
$16M 0.13%
670,686
+377,184
72
$15.8M 0.12%
123,110
-75,420
73
$15.7M 0.12%
339,110
-350,072
74
$15.1M 0.12%
464,895
+464,564
75
$14.8M 0.12%
276,880
+262,819
1 2
3
4 5