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
1651
– –
0
1652
– –
-84,015
1653
– –
-9,695
1654
– –
-10,600
1655
– –
-13,075
1656
– –
-17,771
1657
– –
0
1658
– –
-27,528
1659
– –
-6,022
1660
– –
-10,600
1661
– –
-68,500
1662
– –
-26,294
1663
– –
-11,600
1664
– –
-1,000
1665
– –
-10,467
1666
– –
-5,514
1667
– –
-9,996
1668
– –
-8,041
1669
– –
-3,746
1670
– –
-16,000
1671
– –
-19,837
1672
– –
-4,142
1673
– –
-1,536
1674
– –
-3,950
1675
– –
-31,500
65 66
67
68 69