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
1226
$176K ﹤0.01%
6,752
-11,314
1227
$176K ﹤0.01%
+19,619
1228
$175K ﹤0.01%
7,729
+2,816
1229
$175K ﹤0.01%
+8,633
1230
$171K ﹤0.01%
8,758
+1,987
1231
$170K ﹤0.01%
+13,422
1232
$166K ﹤0.01%
+5,543
1233
$166K ﹤0.01%
5,200
+1,200
1234
$165K ﹤0.01%
+595
1235
$164K ﹤0.01%
+8,213
1236
$164K ﹤0.01%
+20,702
1237
$164K ﹤0.01%
+10,000
1238
$162K ﹤0.01%
10,450
-31,990
1239
$161K ﹤0.01%
+5,707
1240
$161K ﹤0.01%
+12,054
1241
$161K ﹤0.01%
11,330
-985
1242
$160K ﹤0.01%
+21,196
1243
$159K ﹤0.01%
32,086
-40,218
1244
$155K ﹤0.01%
+10,493
1245
$154K ﹤0.01%
10,288
-1,986
1246
$153K ﹤0.01%
+10,431
1247
$152K ﹤0.01%
32,290
+12,102
1248
$151K ﹤0.01%
+26,000
1249
$150K ﹤0.01%
+24,000
1250
$149K ﹤0.01%
30,000
-6,627
48 49
50
51 52