Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1476
– –
-70,700
1477
– –
-4,517
1478
– –
-295
1479
– –
-2,578
1480
– –
-13,588
1481
– –
0
1482
– –
-4,260
1483
– –
0
1484
– –
0
1485
– –
-4,229
1486
– –
-12,357
1487
– –
-35,994
1488
– –
-26,192
1489
– –
-10,755
1490
– –
-24,000
1491
– –
-49,357
1492
– –
-25,166
1493
– –
-18,680
1494
– –
-20,053
1495
– –
-497,743
1496
– –
-49,472
1497
– –
-88,677
1498
– –
-3,422
1499
– –
-7,200
1500
– –
-7,485
58 59
60
61 62