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
1701
– –
-8,182
1702
– –
-5,894
1703
– –
-227,436
1704
– –
-7,147
1705
– –
0
1706
– –
-21,110
1707
– –
-972
1708
– –
-35,139
1709
– –
-82,548
1710
– –
-22,000
1711
– –
-6,874
1712
– –
-2,092,981
1713
– –
-36,527
1714
– –
-12,024
1715
– –
-17,711
1716
– –
-8,863
1717
– –
-2,411
1718
– –
-270,498
1719
– –
-14,407
1720
– –
-43,002
1721
– –
-11,754
1722
– –
-15,588
1723
– –
-7,620
1724
– –
-10,487
1725
– –
-33,389
66 67 68
69
70