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
726
$908K 0.01%
21,135
-5,847
727
$904K 0.01%
+92
728
$897K 0.01%
17,466
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729
$893K 0.01%
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730
$880K 0.01%
15,515
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731
$878K 0.01%
8,784
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732
$877K 0.01%
+19,313
733
$869K 0.01%
195,888
-40,240
734
$868K 0.01%
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735
$868K 0.01%
27,122
-3,492
736
$867K 0.01%
+16,246
737
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85
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738
$860K 0.01%
18,000
739
$855K 0.01%
158,685
+6,313
740
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741
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742
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2,668
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37,292
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55,930
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38,375
+21,973
747
$817K 0.01%
+12,097
748
$812K 0.01%
13,129
-22,383
749
$795K 0.01%
68,536
+40,543
750
$794K 0.01%
+23,941
28 29
30
31 32