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
776
$724K ﹤0.01%
+11,831
777
$717K ﹤0.01%
+1,089
778
$715K ﹤0.01%
32,741
+27,669
779
$712K ﹤0.01%
9,432
+2,629
780
$709K ﹤0.01%
21,678
+11,161
781
$706K ﹤0.01%
+19,983
782
$702K ﹤0.01%
12,950
+6,022
783
$699K ﹤0.01%
10,744
+2,232
784
$695K ﹤0.01%
64,839
+48,032
785
$694K ﹤0.01%
48,149
+23,489
786
$692K ﹤0.01%
23,620
-7,084
787
$690K ﹤0.01%
28,516
+6,373
788
$689K ﹤0.01%
+12,075
789
$684K ﹤0.01%
39,551
+21,968
790
$679K ﹤0.01%
+11,494
791
$678K ﹤0.01%
+8,734
792
$676K ﹤0.01%
26,034
+11,873
793
$673K ﹤0.01%
+19,822
794
$671K ﹤0.01%
4,791
+2,059
795
$670K ﹤0.01%
13,817
+3,560
796
$669K ﹤0.01%
+8,358
797
$668K ﹤0.01%
8,818
+45
798
$665K ﹤0.01%
12,192
+2,257
799
$663K ﹤0.01%
+46,527
800
$660K ﹤0.01%
14,299
-1,917
30 31
32
33 34