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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
1501
– –
-1,843
1502
– –
-10,151
1503
– –
0
1504
– –
-5,004
1505
– –
-149,035
1506
– –
-2,946
1507
– –
-249
1508
– –
-8,510
1509
– –
-23,022
1510
– –
-7,667
1511
– –
-10,897
1512
– –
-4,637
1513
– –
-4,032
1514
– –
-1,258
1515
– –
0
1516
– –
-1,178,217
1517
– –
-30,025
1518
– –
-1,842
1519
– –
-2,600
1520
– –
-17,148
1521
– –
-3,977
1522
– –
-9,358
1523
– –
-12,712
1524
– –
-3,828
1525
– –
-11,700
59 60
61
62 63