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
776
$724K 0.01%
+11,831
777
$717K 0.01%
+1,089
778
$715K 0.01%
32,741
+27,669
779
$712K 0.01%
9,432
+2,629
780
$709K 0.01%
21,678
+11,161
781
$706K 0.01%
+19,983
782
$702K 0.01%
12,950
+6,022
783
$699K 0.01%
10,744
+2,232
784
$695K 0.01%
64,839
+48,032
785
$694K 0.01%
48,149
+23,489
786
$692K 0.01%
23,620
-7,084
787
$690K 0.01%
28,516
+6,373
788
$689K 0.01%
+12,075
789
$684K 0.01%
39,551
+21,968
790
$679K 0.01%
+11,494
791
$678K 0.01%
+8,734
792
$676K 0.01%
26,034
+11,873
793
$673K 0.01%
+19,822
794
$671K 0.01%
4,791
+2,059
795
$670K 0.01%
13,817
+3,560
796
$669K 0.01%
+8,358
797
$668K 0.01%
8,818
+45
798
$665K 0.01%
12,192
+2,257
799
$663K 0.01%
+46,527
800
$660K 0.01%
14,299
-1,917
30 31
32
33 34