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
576
$1.78M 0.01%
+15,296
577
$1.77M 0.01%
+8,415
578
$1.76M 0.01%
+40,963
579
$1.76M 0.01%
30,561
+12,600
580
$1.74M ﹤0.01%
+15,812
581
$1.74M ﹤0.01%
628,830
+626,639
582
$1.73M ﹤0.01%
+97,392
583
$1.73M ﹤0.01%
60,492
+14,553
584
$1.73M ﹤0.01%
13,813
+10,979
585
$1.72M ﹤0.01%
34,588
-4,982
586
$1.72M ﹤0.01%
+15,523
587
$1.72M ﹤0.01%
2,434
-11,082
588
$1.71M ﹤0.01%
+46,672
589
$1.71M ﹤0.01%
+48,172
590
$1.7M ﹤0.01%
+91,054
591
$1.69M ﹤0.01%
+52,233
592
$1.68M ﹤0.01%
9,528
+1,277
593
$1.68M ﹤0.01%
+68,139
594
$1.66M ﹤0.01%
+73,459
595
$1.66M ﹤0.01%
14,292
+11,352
596
$1.65M ﹤0.01%
25,359
-8,610
597
$1.65M ﹤0.01%
32,371
+6,722
598
$1.64M ﹤0.01%
+27,924
599
$1.63M ﹤0.01%
75,714
+41,874
600
$1.61M ﹤0.01%
67,106
+66,733
22 23
24
25 26