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
1326
$19K ﹤0.01%
3,380
1327
$18K ﹤0.01%
580
1328
$17K ﹤0.01%
+11,000
1329
$17K ﹤0.01%
18,180
1330
$16K ﹤0.01%
400
-368,102
1331
$13K ﹤0.01%
+11
1332
$12K ﹤0.01%
170
-444,257
1333
$3K ﹤0.01%
+22
1334
$3K ﹤0.01%
+100
1335
$2K ﹤0.01%
+100
1336
$1K ﹤0.01%
+51
1337
– –
-17,072
1338
– –
-37,052
1339
– –
-22,014
1340
– –
-10,100
1341
– –
-18,000
1342
– –
0
1343
– –
-1,200
1344
– –
-14,590
1345
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0
1346
– –
-19,677
1347
– –
-9,639
1348
– –
-6,012
1349
– –
-16,800
1350
– –
-363
52 53
54
55 56