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
401
$2.82M 0.01%
39,068
+13,923
402
$2.82M 0.01%
24,718
+20,324
403
$2.82M 0.01%
61,140
+56,739
404
$2.82M 0.01%
28,621
+25,312
405
$2.81M 0.01%
+57,374
406
$2.79M 0.01%
183,975
+112,206
407
$2.79M 0.01%
182,844
-67,456
408
$2.79M 0.01%
44,269
-100,060
409
$2.75M 0.01%
61,917
+56,168
410
$2.75M 0.01%
63,876
+38,869
411
$2.73M 0.01%
+38,453
412
$2.71M 0.01%
71,499
+63,857
413
$2.71M 0.01%
+15,874
414
$2.71M 0.01%
+25,314
415
$2.7M 0.01%
24,867
+21,237
416
$2.69M 0.01%
120,064
+4,812
417
$2.69M 0.01%
31,730
+29,274
418
$2.69M 0.01%
100,353
+27,566
419
$2.68M 0.01%
49,137
+33,642
420
$2.67M 0.01%
202,920
-202,209
421
$2.67M 0.01%
+17,106
422
$2.64M 0.01%
34,347
+31,350
423
$2.63M 0.01%
18,941
+12,525
424
$2.63M 0.01%
+57,630
425
$2.63M 0.01%
44,941
+28,765
15 16
17
18 19