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
1501
– –
-14,590
1502
– –
-75,401
1503
– –
-10,600
1504
– –
-13,075
1505
– –
-17,771
1506
– –
0
1507
– –
-10,600
1508
– –
-68,500
1509
– –
-26,294
1510
– –
-11,600
1511
– –
-1,000
1512
– –
-10,467
1513
– –
-5,514
1514
– –
-9,996
1515
– –
-8,041
1516
– –
-3,746
1517
– –
-16,000
1518
– –
-19,837
1519
– –
-4,142
1520
– –
-1,536
1521
– –
-3,950
1522
– –
-31,500
1523
– –
-35,241
1524
– –
-34,851
1525
– –
-139,178
59 60
61
62 63