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
326
$3.57M 0.01%
33,722
+28,591
327
$3.55M 0.01%
56,775
+48,759
328
$3.53M 0.01%
143,576
-87,799
329
$3.51M 0.01%
66,636
+55,404
330
$3.51M 0.01%
+152,403
331
$3.51M 0.01%
35,367
+767
332
$3.48M 0.01%
190,876
+176,236
333
$3.46M 0.01%
158,724
+104,616
334
$3.41M 0.01%
+50,396
335
$3.41M 0.01%
75,709
+39,378
336
$3.4M 0.01%
45,903
+38,444
337
$3.38M 0.01%
81,411
+44,908
338
$3.38M 0.01%
43,787
+35,710
339
$3.36M 0.01%
16,368
+12,079
340
$3.35M 0.01%
+46,128
341
$3.33M 0.01%
+120,819
342
$3.33M 0.01%
160,019
+104,701
343
$3.33M 0.01%
101,141
+65,797
344
$3.32M 0.01%
51,141
+38,775
345
$3.29M 0.01%
47,799
-89,245
346
$3.29M 0.01%
+120,462
347
$3.29M 0.01%
138,084
+123,384
348
$3.28M 0.01%
167,901
+88,428
349
$3.27M 0.01%
59,146
+35,502
350
$3.26M 0.01%
+84,893
12 13
14
15 16