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
976
$384K ﹤0.01%
+17,035
977
$384K ﹤0.01%
+25,316
978
$384K ﹤0.01%
+4,797
979
$384K ﹤0.01%
+34,422
980
$383K ﹤0.01%
4,898
+63
981
$382K ﹤0.01%
25,581
+3,964
982
$381K ﹤0.01%
+3,724
983
$378K ﹤0.01%
20,105
-31,756
984
$376K ﹤0.01%
13,107
+3,203
985
$375K ﹤0.01%
3,530
-11,762
986
$375K ﹤0.01%
+5,524
987
$375K ﹤0.01%
8,602
-4,982
988
$374K ﹤0.01%
16,416
-10,750
989
$374K ﹤0.01%
18,346
-19,210
990
$373K ﹤0.01%
+9,994
991
$372K ﹤0.01%
19,991
+1,843
992
$371K ﹤0.01%
16,312
-6,861
993
$370K ﹤0.01%
+5,109
994
$368K ﹤0.01%
4,890
-970
995
$367K ﹤0.01%
+3,469
996
$367K ﹤0.01%
33,095
+15,575
997
$366K ﹤0.01%
+11,637
998
$365K ﹤0.01%
11,727
-4,445
999
$363K ﹤0.01%
6,701
+2,688
1000
$363K ﹤0.01%
2,209
+768
38 39
40
41 42