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
26
$45.9M 0.13%
4,909,660
-646,310
27
$45.8M 0.13%
1,823,186
-513,551
28
$43.9M 0.12%
322,925
+316,122
29
$43.7M 0.12%
788,292
+732,142
30
$38.1M 0.11%
786,234
+688,126
31
$36.3M 0.1%
+1,152,721
32
$36.2M 0.1%
386,814
-47,062
33
$34M 0.1%
433,131
+220,210
34
$33.9M 0.1%
470,893
-355,337
35
$33.2M 0.09%
415,630
+438
36
$32.2M 0.09%
799,483
-838,305
37
$31.7M 0.09%
832,274
+696,579
38
$30M 0.08%
538,489
+501,137
39
$29.5M 0.08%
747,231
+423,333
40
$29M 0.08%
518,900
+410,119
41
$27.7M 0.08%
3,730,665
42
$27.5M 0.08%
156,685
+2,260
43
$27.3M 0.08%
750,936
-147,024
44
$27M 0.08%
439,149
+427,432
45
$26.3M 0.07%
518,666
+513,802
46
$25.5M 0.07%
515,565
+494,861
47
$24.7M 0.07%
225,856
+7,443
48
$24.5M 0.07%
250,415
+155,923
49
$23.4M 0.07%
276,192
+204,891
50
$23.1M 0.07%
264,826
-11,947
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2
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