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
551
$1.91M 0.01%
+243,241
552
$1.91M 0.01%
80,510
+63,188
553
$1.9M 0.01%
755
-3,099
554
$1.9M 0.01%
35,029
-6,389
555
$1.9M 0.01%
14,767
+7,538
556
$1.89M 0.01%
+59,828
557
$1.89M 0.01%
36,538
+14,223
558
$1.89M 0.01%
165,819
+9,661
559
$1.89M 0.01%
169,306
+57,092
560
$1.88M 0.01%
69,017
+7,517
561
$1.87M 0.01%
+27,409
562
$1.87M 0.01%
+15,097
563
$1.86M 0.01%
14,917
-17,476
564
$1.86M 0.01%
+25,128
565
$1.85M 0.01%
30,674
+23,778
566
$1.84M 0.01%
40,839
+29,276
567
$1.83M 0.01%
+49,425
568
$1.82M 0.01%
106,357
-61,003
569
$1.81M 0.01%
19,114
-31,817
570
$1.81M 0.01%
+10,607
571
$1.81M 0.01%
212,427
+131,671
572
$1.81M 0.01%
439,188
+340,228
573
$1.81M 0.01%
27,199
+6,470
574
$1.8M 0.01%
61,550
+571
575
$1.79M 0.01%
118,636
+63,008
21 22
23
24 25