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
726
$908K ﹤0.01%
21,135
-5,847
727
$904K ﹤0.01%
+92
728
$897K ﹤0.01%
17,466
+8,782
729
$893K ﹤0.01%
+27,687
730
$880K ﹤0.01%
15,515
+9,071
731
$878K ﹤0.01%
8,784
-3,819
732
$877K ﹤0.01%
+19,313
733
$869K ﹤0.01%
195,888
-40,240
734
$868K ﹤0.01%
+37,612
735
$868K ﹤0.01%
27,122
-3,492
736
$867K ﹤0.01%
+16,246
737
$862K ﹤0.01%
85
+52
738
$860K ﹤0.01%
18,000
739
$855K ﹤0.01%
158,685
+6,313
740
$850K ﹤0.01%
+89,111
741
$842K ﹤0.01%
+20,644
742
$842K ﹤0.01%
16,435
-49,062
743
$842K ﹤0.01%
2,668
-213
744
$842K ﹤0.01%
37,292
+24,648
745
$830K ﹤0.01%
55,930
-32,382
746
$830K ﹤0.01%
38,375
+21,973
747
$817K ﹤0.01%
+12,097
748
$812K ﹤0.01%
13,129
-22,383
749
$795K ﹤0.01%
68,536
+40,543
750
$794K ﹤0.01%
+23,941
28 29
30
31 32