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
1
$3.55B 27.79%
88,712,287
+83,739,179
2
$1.86B 14.57%
9,069,622
-2,330,655
3
$416M 3.26%
7,518,411
+4,187,078
4
$261M 2.05%
+2,463,969
5
$216M 1.69%
1,575,378
-629
6
$216M 1.69%
10,479,412
+430,800
7
$199M 1.56%
3,685,865
+533,211
8
$187M 1.47%
2,791,648
-628,751
9
$183M 1.43%
879,130
-35,800
10
$173M 1.36%
10,338,841
+4,261,249
11
$135M 1.06%
6,342,818
+1,394,710
12
$125M 0.98%
788,312
+785,642
13
$118M 0.93%
664,074
+202,044
14
$113M 0.88%
2,450,514
+523,921
15
$106M 0.83%
3,365,716
+248,052
16
$73.1M 0.57%
1,292,271
+1,019,733
17
$73.1M 0.57%
+2,143,550
18
$72.9M 0.57%
583,975
+419,800
19
$71.5M 0.56%
+976,807
20
$70.5M 0.55%
1,099,573
+704,482
21
$61.3M 0.48%
917,152
-1,693,849
22
$61M 0.48%
992,580
+278,333
23
$60.8M 0.48%
2,295,540
+2,067,014
24
$54.8M 0.43%
676,053
-4,387,777
25
$48.7M 0.38%
558,321
+26,873
1
2 3 4 5