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
126
$9.39M 0.07%
113,386
-121,168
127
$9.35M 0.07%
379,736
+31,829
128
$9.35M 0.07%
85,044
129
$9.29M 0.07%
282,086
-520,996
130
$9.19M 0.07%
175,586
+70,219
131
$9.19M 0.07%
+92,500
132
$9.05M 0.07%
+79,071
133
$9.01M 0.07%
151,497
+2,496
134
$8.92M 0.07%
58,934
+42,192
135
$8.84M 0.07%
135,382
-60,774
136
$8.78M 0.07%
261,522
+76,219
137
$8.72M 0.07%
43,189
+15,518
138
$8.7M 0.07%
266,202
+254,724
139
$8.39M 0.07%
60,113
+43,789
140
$8.31M 0.07%
20,738
+18,793
141
$8.3M 0.07%
196,411
-3,431
142
$8.15M 0.06%
124,650
+61,118
143
$8.15M 0.06%
431,525
-13,490
144
$8.13M 0.06%
151,734
+145,723
145
$8.04M 0.06%
58,811
+55,359
146
$7.88M 0.06%
542,210
+102,025
147
$7.81M 0.06%
99,843
+59,571
148
$7.76M 0.06%
395,944
+197,529
149
$7.71M 0.06%
95,258
+55,282
150
$7.61M 0.06%
156,830
+130,974
4 5
6
7 8