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
201
$6.11M 0.05%
+563,436
202
$6.07M 0.05%
28,630
+15,589
203
$6.06M 0.05%
44,674
+22,916
204
$5.97M 0.05%
134,750
-3,725
205
$5.96M 0.05%
+272,206
206
$5.96M 0.05%
71,649
-5,381
207
$5.94M 0.05%
147,904
+65,610
208
$5.94M 0.05%
57,383
+50,428
209
$5.93M 0.05%
183,338
+17,817
210
$5.9M 0.05%
427,060
+101,703
211
$5.89M 0.05%
75,144
+9,945
212
$5.86M 0.05%
350,950
+65,917
213
$5.82M 0.05%
348,636
+316,872
214
$5.72M 0.04%
94,192
-88,197
215
$5.63M 0.04%
209,651
+140,714
216
$5.61M 0.04%
+128,758
217
$5.59M 0.04%
45,856
+18,314
218
$5.59M 0.04%
179,692
+76,426
219
$5.58M 0.04%
+368,452
220
$5.48M 0.04%
172,078
+48,600
221
$5.45M 0.04%
+150,579
222
$5.45M 0.04%
82,909
+38,416
223
$5.44M 0.04%
7,013
+1,919
224
$5.43M 0.04%
108,457
+25,094
225
$5.42M 0.04%
59,249
+17,945
7 8
9
10 11