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
626
$1.39M ﹤0.01%
+25,281
627
$1.39M ﹤0.01%
22,416
+13,554
628
$1.39M ﹤0.01%
26,761
-63,000
629
$1.38M ﹤0.01%
10,735
+7,456
630
$1.37M ﹤0.01%
21,763
+11,732
631
$1.37M ﹤0.01%
+8,606
632
$1.36M ﹤0.01%
60,670
-5,313
633
$1.36M ﹤0.01%
35,748
+31,835
634
$1.35M ﹤0.01%
14,738
+4,012
635
$1.35M ﹤0.01%
43,319
-478
636
$1.35M ﹤0.01%
34,598
+14,443
637
$1.35M ﹤0.01%
+16,336
638
$1.32M ﹤0.01%
23,446
+17,593
639
$1.32M ﹤0.01%
361,580
-902,880
640
$1.32M ﹤0.01%
31,228
-62,412
641
$1.31M ﹤0.01%
29,900
+5,000
642
$1.31M ﹤0.01%
+52,686
643
$1.3M ﹤0.01%
+1,250
644
$1.29M ﹤0.01%
16,817
+7,644
645
$1.29M ﹤0.01%
1,563,230
+275,804
646
$1.27M ﹤0.01%
70,291
+24,672
647
$1.27M ﹤0.01%
663,111
+150,560
648
$1.27M ﹤0.01%
31,684
+23,816
649
$1.27M ﹤0.01%
45,813
+25,180
650
$1.26M ﹤0.01%
+20,145
24 25
26
27 28