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
301
$3.9M 0.01%
390,648
-32,460
302
$3.9M 0.01%
32,329
+21,590
303
$3.85M 0.01%
41,659
+23,372
304
$3.84M 0.01%
81,654
+73,262
305
$3.84M 0.01%
74,942
+55,351
306
$3.82M 0.01%
95,108
+73,892
307
$3.82M 0.01%
159,699
+45,658
308
$3.82M 0.01%
52,121
+47,619
309
$3.81M 0.01%
120,722
+47,722
310
$3.79M 0.01%
+32,517
311
$3.76M 0.01%
445,187
+416,925
312
$3.76M 0.01%
20,073
+2,057
313
$3.73M 0.01%
22,119
-28,010
314
$3.72M 0.01%
100,500
+86,763
315
$3.72M 0.01%
77,731
-97,747
316
$3.71M 0.01%
155,546
-15,064
317
$3.7M 0.01%
51,558
+36,203
318
$3.65M 0.01%
122,443
-44,899
319
$3.65M 0.01%
72,530
-48,377
320
$3.64M 0.01%
81,219
+13,014
321
$3.62M 0.01%
27,409
+24,993
322
$3.62M 0.01%
77,954
+44,972
323
$3.61M 0.01%
+44,479
324
$3.61M 0.01%
38,741
+25,381
325
$3.59M 0.01%
+152,454
11 12
13
14 15