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
1151
$234K ﹤0.01%
4,581
-1,118
1152
$233K ﹤0.01%
11,040
-1,898
1153
$233K ﹤0.01%
2,778
-25,566
1154
$232K ﹤0.01%
12,946
-11,908
1155
$232K ﹤0.01%
21,559
-899
1156
$231K ﹤0.01%
+6,512
1157
$231K ﹤0.01%
+3,681
1158
$231K ﹤0.01%
+3,859
1159
$231K ﹤0.01%
+3,161
1160
$230K ﹤0.01%
3,980
-3,934
1161
$230K ﹤0.01%
9,250
-9,656
1162
$229K ﹤0.01%
+16,399
1163
$228K ﹤0.01%
+8,316
1164
$228K ﹤0.01%
15,335
-26,068
1165
$226K ﹤0.01%
9,259
-28,118
1166
$226K ﹤0.01%
13,824
-7,642
1167
$226K ﹤0.01%
3,952
-7,223
1168
$226K ﹤0.01%
36,442
-48,600
1169
$226K ﹤0.01%
+15,279
1170
$225K ﹤0.01%
+5,781
1171
$224K ﹤0.01%
8,289
-10,736
1172
$223K ﹤0.01%
+5,472
1173
$223K ﹤0.01%
8,234
-94,039
1174
$222K ﹤0.01%
+5,048
1175
$221K ﹤0.01%
+23,989
45 46
47
48 49