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
1276
$98K ﹤0.01%
7,182
-874,883
1277
$98K ﹤0.01%
+18,800
1278
$95K ﹤0.01%
13,813
-9,111
1279
$94K ﹤0.01%
+4,324
1280
$93K ﹤0.01%
+16,558
1281
$92K ﹤0.01%
+13,600
1282
$88K ﹤0.01%
89
+68
1283
$88K ﹤0.01%
+12,343
1284
$87K ﹤0.01%
+11,147
1285
$87K ﹤0.01%
5,483
1286
$87K ﹤0.01%
+2,703
1287
$87K ﹤0.01%
+3,100
1288
$87K ﹤0.01%
5,483
1289
$85K ﹤0.01%
+5,800
1290
$84K ﹤0.01%
+3,129
1291
$84K ﹤0.01%
+1,499
1292
$78K ﹤0.01%
+14,479
1293
$78K ﹤0.01%
+10,000
1294
$77K ﹤0.01%
+10,100
1295
$73K ﹤0.01%
+1,525
1296
$73K ﹤0.01%
+11,000
1297
$69K ﹤0.01%
1,500
-1,073
1298
$68K ﹤0.01%
+2,200
1299
$68K ﹤0.01%
+3,000
1300
$67K ﹤0.01%
+12,000
50 51
52
53 54