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
351
$3.25M 0.01%
+6,433
352
$3.24M 0.01%
+42,698
353
$3.23M 0.01%
81,694
+72,402
354
$3.22M 0.01%
34,012
+31,519
355
$3.21M 0.01%
107,597
+80,971
356
$3.2M 0.01%
+31,156
357
$3.2M 0.01%
53,211
+31,466
358
$3.18M 0.01%
19,359
+15,491
359
$3.17M 0.01%
+52,848
360
$3.15M 0.01%
+24,877
361
$3.14M 0.01%
50,221
+35,515
362
$3.13M 0.01%
63,135
+54,594
363
$3.12M 0.01%
27,748
+19,396
364
$3.09M 0.01%
88,411
+88,180
365
$3.08M 0.01%
202,696
+181,520
366
$3.08M 0.01%
59,397
+38,612
367
$3.07M 0.01%
+25,295
368
$3.05M 0.01%
382,600
-188,960
369
$3.04M 0.01%
28,656
+19,223
370
$3.03M 0.01%
+46,414
371
$3.03M 0.01%
22,544
+3,983
372
$3.03M 0.01%
55,322
-42,379
373
$3M 0.01%
34,610
-43,496
374
$2.99M 0.01%
67,347
+41,108
375
$2.99M 0.01%
28,697
-108,483
13 14
15
16 17