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
601
$1.6M ﹤0.01%
170,122
+132,821
602
$1.59M ﹤0.01%
13,865
+11,781
603
$1.57M ﹤0.01%
40,466
-1,147
604
$1.56M ﹤0.01%
29,536
+23,812
605
$1.55M ﹤0.01%
65,868
-1,455,688
606
$1.55M ﹤0.01%
41,753
+26,196
607
$1.54M ﹤0.01%
20,772
-65,540
608
$1.54M ﹤0.01%
28,837
609
$1.53M ﹤0.01%
43,720
-83,162
610
$1.53M ﹤0.01%
36,991
+20,125
611
$1.51M ﹤0.01%
82,127
-3,601
612
$1.5M ﹤0.01%
+22,995
613
$1.5M ﹤0.01%
34,551
-28,635
614
$1.5M ﹤0.01%
40,070
+39,945
615
$1.49M ﹤0.01%
+36,099
616
$1.49M ﹤0.01%
26,322
+9,741
617
$1.49M ﹤0.01%
26,977
+7,788
618
$1.47M ﹤0.01%
+82,593
619
$1.47M ﹤0.01%
12,785
+7,971
620
$1.46M ﹤0.01%
8,725
+8,011
621
$1.45M ﹤0.01%
27,146
-12,498
622
$1.43M ﹤0.01%
29,962
-6,810
623
$1.42M ﹤0.01%
27,836
+19,840
624
$1.41M ﹤0.01%
5,531
+513
625
$1.41M ﹤0.01%
60,162
-43,796
23 24
25
26 27