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
851
$563K ﹤0.01%
+6,740
852
$563K ﹤0.01%
+92,056
853
$562K ﹤0.01%
+52,655
854
$561K ﹤0.01%
+20,300
855
$560K ﹤0.01%
10,455
+4,126
856
$560K ﹤0.01%
16,650
+349
857
$560K ﹤0.01%
32,347
+15,512
858
$560K ﹤0.01%
+9,014
859
$557K ﹤0.01%
83,520
+69,819
860
$554K ﹤0.01%
50,701
+29,423
861
$552K ﹤0.01%
42,938
+19,074
862
$552K ﹤0.01%
+21,884
863
$551K ﹤0.01%
11,370
+5,061
864
$550K ﹤0.01%
+3,932
865
$544K ﹤0.01%
+5,000
866
$543K ﹤0.01%
+6,348
867
$540K ﹤0.01%
22,576
+9,799
868
$539K ﹤0.01%
13,773
+1,007
869
$539K ﹤0.01%
11,954
-3,042
870
$538K ﹤0.01%
+33,463
871
$538K ﹤0.01%
+2,063
872
$535K ﹤0.01%
5,041
-2,676
873
$531K ﹤0.01%
21,470
+393
874
$530K ﹤0.01%
25,027
-176,637
875
$522K ﹤0.01%
+23,150
33 34
35
36 37