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
801
$659K 0.01%
+16,647
802
$657K 0.01%
+16,354
803
$656K 0.01%
31,442
+19,875
804
$655K 0.01%
14,639
+7,320
805
$655K 0.01%
25,136
+17,391
806
$650K 0.01%
+43,300
807
$648K 0.01%
28,562
+15,515
808
$640K 0.01%
+18,376
809
$640K 0.01%
11,599
-4,696
810
$633K 0.01%
+213,860
811
$632K 0.01%
7,395
-3,934
812
$629K ﹤0.01%
+33,616
813
$626K ﹤0.01%
5,604
-1,739
814
$626K ﹤0.01%
37,059
+14,219
815
$624K ﹤0.01%
+51,514
816
$623K ﹤0.01%
6,085
-619
817
$619K ﹤0.01%
+4,402
818
$617K ﹤0.01%
+18,167
819
$614K ﹤0.01%
7,297
+3,858
820
$614K ﹤0.01%
30,150
+6,206
821
$612K ﹤0.01%
50,779
-5,457
822
$612K ﹤0.01%
80,885
+12,357
823
$611K ﹤0.01%
9,929
+1,639
824
$611K ﹤0.01%
+8,557
825
$608K ﹤0.01%
6,142
-6,125
31 32
33
34 35