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
1601
– –
-8,180
1602
– –
-18,100
1603
– –
-20,854
1604
– –
-12,849
1605
– –
-21,730
1606
– –
-75,401
1607
– –
-16,415
1608
– –
0
1609
– –
-11,191
1610
– –
-10,457
1611
– –
-44,033
1612
– –
-8,441
1613
– –
-420,985
1614
– –
-26,683
1615
– –
-80,349
1616
– –
-11,077
1617
– –
-11,546
1618
– –
-20,065
1619
– –
-5,258
1620
– –
-11,021
1621
– –
-4,942
1622
– –
-21,309
1623
– –
-55,000
1624
– –
-13,013
1625
– –
0
63 64
65
66 67