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
901
$490K ﹤0.01%
+8,535
902
$489K ﹤0.01%
2,792
-8,712
903
$487K ﹤0.01%
+6,596
904
$485K ﹤0.01%
4,171
-2,365
905
$482K ﹤0.01%
+7,470
906
$482K ﹤0.01%
+7,736
907
$481K ﹤0.01%
37,680
+17,219
908
$479K ﹤0.01%
8,912
+3,558
909
$475K ﹤0.01%
+9,378
910
$474K ﹤0.01%
14,588
+5,723
911
$474K ﹤0.01%
+16,415
912
$470K ﹤0.01%
5,846
-68,614
913
$468K ﹤0.01%
37,061
+25,514
914
$465K ﹤0.01%
+53,120
915
$464K ﹤0.01%
50,467
916
$458K ﹤0.01%
+32,807
917
$457K ﹤0.01%
15,112
-10,903
918
$456K ﹤0.01%
+38,297
919
$456K ﹤0.01%
6,517
-175
920
$453K ﹤0.01%
23,298
+5,896
921
$453K ﹤0.01%
8,327
-1,415
922
$452K ﹤0.01%
16,383
-62,257
923
$452K ﹤0.01%
+33,487
924
$451K ﹤0.01%
48,284
-1,938
925
$450K ﹤0.01%
+12,840
35 36
37
38 39