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
251
$4.87M 0.01%
969,010
+200
252
$4.87M 0.01%
120,956
+27,886
253
$4.86M 0.01%
38,294
+20,400
254
$4.84M 0.01%
+104,114
255
$4.84M 0.01%
97,560
+6,551
256
$4.8M 0.01%
103,539
+61,205
257
$4.79M 0.01%
52,621
+17,189
258
$4.78M 0.01%
101,479
+61,651
259
$4.77M 0.01%
100,304
+28,589
260
$4.76M 0.01%
94,385
+78,258
261
$4.75M 0.01%
+91,419
262
$4.75M 0.01%
87,732
+77,685
263
$4.72M 0.01%
45,732
+39,311
264
$4.61M 0.01%
334,155
265
$4.58M 0.01%
65,033
+48,787
266
$4.58M 0.01%
+82,360
267
$4.57M 0.01%
85,837
-385,169
268
$4.56M 0.01%
47,103
+44,290
269
$4.44M 0.01%
152,309
-630,517
270
$4.41M 0.01%
428,843
-49,839
271
$4.4M 0.01%
49,181
+8,595
272
$4.39M 0.01%
79,620
+72,208
273
$4.37M 0.01%
125,709
+105,372
274
$4.35M 0.01%
48,883
+2,174
275
$4.34M 0.01%
144,776
+126,923
9 10
11
12 13