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
1251
$149K ﹤0.01%
+27,244
1252
$147K ﹤0.01%
+12,550
1253
$146K ﹤0.01%
14,076
-52,800
1254
$144K ﹤0.01%
26,631
-91,877
1255
$142K ﹤0.01%
14,512
+2,564
1256
$139K ﹤0.01%
19,888
-12,531
1257
$137K ﹤0.01%
+3,123
1258
$136K ﹤0.01%
12,171
-1,724
1259
$120K ﹤0.01%
+69,000
1260
$118K ﹤0.01%
+53,960
1261
$117K ﹤0.01%
6,112
-4,788
1262
$114K ﹤0.01%
15,464
-723,456
1263
$114K ﹤0.01%
6,966
-69,703
1264
$110K ﹤0.01%
+15,600
1265
$110K ﹤0.01%
+1,820
1266
$109K ﹤0.01%
+1,597
1267
$105K ﹤0.01%
+51
1268
$103K ﹤0.01%
+16,100
1269
$103K ﹤0.01%
263
-2,825
1270
$103K ﹤0.01%
7,757
-28,218
1271
$102K ﹤0.01%
36,255
+24,199
1272
$101K ﹤0.01%
8,271
+3,885
1273
$101K ﹤0.01%
+8,046
1274
$101K ﹤0.01%
4,800
1275
$99K ﹤0.01%
3,122
-2,566
49 50
51
52 53