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
751
$792K ﹤0.01%
+39,603
752
$790K ﹤0.01%
+13,671
753
$787K ﹤0.01%
+23,932
754
$787K ﹤0.01%
+16,000
755
$786K ﹤0.01%
23,665
+15,979
756
$786K ﹤0.01%
33,037
-86,689
757
$785K ﹤0.01%
+583
758
$785K ﹤0.01%
45,569
-2,729
759
$783K ﹤0.01%
+12,220
760
$773K ﹤0.01%
28,342
-7,178
761
$772K ﹤0.01%
74,509
-109,593
762
$767K ﹤0.01%
9,954
-27,811
763
$762K ﹤0.01%
10,167
-6,605
764
$762K ﹤0.01%
8,578
-14,113
765
$760K ﹤0.01%
15,920
-1,445
766
$757K ﹤0.01%
+37,764
767
$746K ﹤0.01%
+42,453
768
$745K ﹤0.01%
220
+113
769
$740K ﹤0.01%
14,572
+7,871
770
$736K ﹤0.01%
17,351
+9,493
771
$735K ﹤0.01%
11,074
+7,263
772
$730K ﹤0.01%
7,430
+2,927
773
$729K ﹤0.01%
6,851
-2,865
774
$729K ﹤0.01%
+12,106
775
$725K ﹤0.01%
18,785
-5,488
29 30
31
32 33