We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-3,473
1402
– –
-900
1403
– –
0
1404
– –
-11,241
1405
– –
-1,160,440
1406
– –
-5,200
1407
– –
0
1408
– –
-4,820
1409
– –
-7,981
1410
– –
-36,805
1411
– –
-44,157
1412
– –
-42,000
1413
– –
-11,020
1414
– –
-367,004
1415
– –
0
1416
– –
-9,151
1417
– –
-70,700
1418
– –
-4,517
1419
– –
-295
1420
– –
-2,578
1421
– –
-13,588
1422
– –
0
1423
– –
-4,260
1424
– –
0
1425
– –
-30,119
55 56
57
58 59