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
101
$12M 0.09%
92,567
+61,250
102
$11.7M 0.09%
100,000
-96,700
103
$11.7M 0.09%
+331,961
104
$11.3M 0.09%
119,056
+40,462
105
$11.2M 0.09%
+415,312
106
$11.2M 0.09%
616,976
+582,202
107
$10.9M 0.09%
+198,143
108
$10.9M 0.09%
236,230
+165,127
109
$10.8M 0.08%
164,774
-1,230
110
$10.7M 0.08%
58,755
-8,688
111
$10.7M 0.08%
111,736
+102,993
112
$10.6M 0.08%
184,283
-516,525
113
$10.4M 0.08%
158,419
+110,448
114
$10.2M 0.08%
120,001
+17,092
115
$10.1M 0.08%
378,340
+3,293
116
$9.96M 0.08%
147,237
+105,327
117
$9.93M 0.08%
+23,586
118
$9.93M 0.08%
2,009,131
+385,631
119
$9.91M 0.08%
706,806
-51,618
120
$9.82M 0.08%
266,794
+75,686
121
$9.79M 0.08%
185,952
+150,392
122
$9.79M 0.08%
111,940
+64,721
123
$9.78M 0.08%
173,325
+87,018
124
$9.58M 0.08%
60,364
-91,402
125
$9.51M 0.07%
31,250
+9,406
3 4
5
6 7