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
76
$14.7M 0.11%
381,430
+263,912
77
$14.5M 0.11%
330,028
-263,643
78
$14.4M 0.11%
205,095
-11,794
79
$14.4M 0.11%
148,734
-130,799
80
$14.3M 0.11%
131,404
+54,216
81
$14.3M 0.11%
213,372
+208,771
82
$14.2M 0.11%
709,372
+498,659
83
$14.1M 0.11%
+218,774
84
$13.7M 0.11%
253,500
-860,600
85
$13.7M 0.11%
162,899
+160,095
86
$13.6M 0.11%
+414,942
87
$13.5M 0.11%
201,738
+154,782
88
$13.4M 0.11%
176,501
+30,934
89
$13.4M 0.1%
+1,210,665
90
$13.1M 0.1%
322,737
+267,650
91
$13.1M 0.1%
303,034
+160,453
92
$12.6M 0.1%
39,416
+33,534
93
$12.6M 0.1%
187,714
+180,569
94
$12.5M 0.1%
134,701
+92,245
95
$12.5M 0.1%
313,775
+77,915
96
$12.5M 0.1%
328,839
-57,843
97
$12.4M 0.1%
302,887
+294,033
98
$12.2M 0.1%
682,229
-49,494
99
$12.2M 0.1%
+449,155
100
$12M 0.09%
151,439
+125,927
2 3
4
5 6