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
1501
– –
-17,148
1502
– –
-3,828
1503
– –
-11,700
1504
– –
-14,388
1505
– –
-4,660
1506
– –
-8,822
1507
– –
-31
1508
– –
0
1509
– –
-1,490,483
1510
– –
-68,718
1511
– –
-668,056
1512
– –
-960
1513
– –
-112,617
1514
– –
-6,964
1515
– –
-7,305
1516
– –
-20,478
1517
– –
-3,532
1518
– –
-67,672
1519
– –
-29,632
1520
– –
-24,544
1521
– –
-3,714
1522
– –
-596
1523
– –
0
1524
– –
-9,299
1525
– –
-1,096,577
59 60
61
62 63