Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$3.35B
2
+$261M
3
+$232M
4
AAP icon
Advance Auto Parts
AAP
+$125M
5
JD icon
JD.com
JD
+$73.1M

Top Sells

1
+$478M
2
+$356M
3
+$113M
4
LPLA icon
LPL Financial
LPLA
+$92.8M
5
CX icon
Cemex
CX
+$92.2M

Sector Composition

1 Consumer Staples 30.47%
2 Technology 7.76%
3 Consumer Discretionary 6.32%
4 Industrials 6.28%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.02%
83,149
+83,065
227
$5.39M 0.02%
70,114
+32,952
228
$5.35M 0.02%
137,217
+73,856
229
$5.34M 0.02%
20,212
+907
230
$5.34M 0.02%
47,332
+10,249
231
$5.32M 0.02%
59,088
+24,366
232
$5.32M 0.02%
49,901
+23,298
233
$5.29M 0.01%
+54,521
234
$5.22M 0.01%
+183,302
235
$5.19M 0.01%
54,578
+17,039
236
$5.17M 0.01%
120,438
+45,250
237
$5.16M 0.01%
145,780
+139,716
238
$5.16M 0.01%
74,011
+65,398
239
$5.16M 0.01%
153,253
+84,480
240
$5.14M 0.01%
130,684
+74,721
241
$5.14M 0.01%
50,016
+33,256
242
$5.1M 0.01%
56,501
+39,864
243
$5.09M 0.01%
21,360
+9,341
244
$5M 0.01%
+11,873
245
$4.98M 0.01%
+78,799
246
$4.97M 0.01%
+39,995
247
$4.95M 0.01%
112,707
+106,404
248
$4.91M 0.01%
55,235
-234,600
249
$4.88M 0.01%
235,696
+82,964
250
$4.88M 0.01%
60,918
-115,614
8 9
10
11 12