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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
1701
– –
-270,498
1702
– –
-14,407
1703
– –
-43,002
1704
– –
-11,754
1705
– –
-15,588
1706
– –
-7,620
1707
– –
-10,487
1708
– –
-33,389
1709
– –
-7,747
1710
– –
0
1711
– –
-3,979
1712
– –
-351
1713
– –
-22,527
1714
– –
-3,500
1715
– –
-56,814
1716
– –
-1,100
1717
– –
-22,740
1718
– –
-9,753
1719
– –
-45,615
1720
– –
-8,099
1721
– –
-11,000
1722
– –
-16,100
1723
– –
-14,445
1724
– –
-9,962
1725
– –
-1,944
66 67 68
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