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
701
$1.01M ﹤0.01%
+54,986
702
$1M ﹤0.01%
54,671
-182,963
703
$999K ﹤0.01%
24,176
+10,467
704
$997K ﹤0.01%
6,366
+2,896
705
$997K ﹤0.01%
23,738
+6,111
706
$993K ﹤0.01%
+13,602
707
$985K ﹤0.01%
36,043
-5,993
708
$984K ﹤0.01%
+26,416
709
$975K ﹤0.01%
+22,593
710
$974K ﹤0.01%
34,923
-10,868
711
$970K ﹤0.01%
5,588
-14,537
712
$969K ﹤0.01%
51,333
+14,578
713
$965K ﹤0.01%
31,900
714
$957K ﹤0.01%
+33,084
715
$955K ﹤0.01%
26,181
+15,539
716
$953K ﹤0.01%
+18,606
717
$952K ﹤0.01%
13,731
+4,373
718
$946K ﹤0.01%
+70,810
719
$939K ﹤0.01%
46,355
-16,764
720
$938K ﹤0.01%
16,900
-20,000
721
$934K ﹤0.01%
+10,537
722
$933K ﹤0.01%
1,702,875
-152,400
723
$927K ﹤0.01%
11,322
+6,085
724
$921K ﹤0.01%
+19,411
725
$919K ﹤0.01%
+53,111
27 28
29
30 31