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
876
$521K ﹤0.01%
14,557
-24,469
877
$519K ﹤0.01%
132,945
-7,486
878
$516K ﹤0.01%
169,958
+114,206
879
$515K ﹤0.01%
50,881
+20,881
880
$514K ﹤0.01%
9,719
+7,374
881
$513K ﹤0.01%
12,892
+1,819
882
$511K ﹤0.01%
9,447
-2,248
883
$509K ﹤0.01%
+9,275
884
$509K ﹤0.01%
+24,100
885
$508K ﹤0.01%
6,394
-12,163
886
$508K ﹤0.01%
+30,784
887
$507K ﹤0.01%
+5,700
888
$507K ﹤0.01%
10,306
+6,279
889
$502K ﹤0.01%
23,902
+14,339
890
$502K ﹤0.01%
+9,581
891
$501K ﹤0.01%
17,688
-799
892
$500K ﹤0.01%
44,771
-4,749
893
$499K ﹤0.01%
1,906
+743
894
$499K ﹤0.01%
+5,600
895
$497K ﹤0.01%
+13,758
896
$497K ﹤0.01%
12,378
+7,030
897
$496K ﹤0.01%
69,261
-41,773
898
$494K ﹤0.01%
12,599
-6,282
899
$492K ﹤0.01%
+9,704
900
$492K ﹤0.01%
13,752
+1,904
34 35
36
37 38