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
826
$606K ﹤0.01%
20,623
-10,268
827
$603K ﹤0.01%
52,142
+15,255
828
$600K ﹤0.01%
+22,823
829
$600K ﹤0.01%
+18,138
830
$599K ﹤0.01%
34,617
+17,613
831
$598K ﹤0.01%
24,118
+15,256
832
$594K ﹤0.01%
+8,597
833
$594K ﹤0.01%
8,969
-20,541
834
$592K ﹤0.01%
15,746
-14,541
835
$592K ﹤0.01%
4,048
-5,742
836
$591K ﹤0.01%
6,035
+1,720
837
$590K ﹤0.01%
26,818
-164,934
838
$590K ﹤0.01%
+14,367
839
$588K ﹤0.01%
+13,623
840
$586K ﹤0.01%
+80,956
841
$582K ﹤0.01%
11,187
-474
842
$579K ﹤0.01%
14,816
-2,724
843
$578K ﹤0.01%
19,041
+10,404
844
$577K ﹤0.01%
+27,618
845
$576K ﹤0.01%
20,779
+12,862
846
$571K ﹤0.01%
+7,013
847
$570K ﹤0.01%
20,414
-8,523
848
$568K ﹤0.01%
23,489
+1,814
849
$564K ﹤0.01%
+9,823
850
$564K ﹤0.01%
+29,228
32 33
34
35 36