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
1401
– –
-14,842
1402
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-23,605
1403
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-3,670
1404
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-153,841
1405
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1406
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-108,118
1407
– –
-21,000
1408
– –
-10,820
1409
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-43,385
1410
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-15,165
1411
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-37,631
1412
– –
-53,931
1413
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-3,473
1414
– –
-900
1415
– –
0
1416
– –
-1,160,440
1417
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-5,200
1418
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-7,981
1419
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-36,805
1420
– –
-44,157
1421
– –
-42,000
1422
– –
-11,020
1423
– –
0
1424
– –
-367,004
1425
– –
0
55 56
57
58 59