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
926
$450K ﹤0.01%
36,560
+2,851
927
$448K ﹤0.01%
17,702
-797,394
928
$447K ﹤0.01%
+50,000
929
$446K ﹤0.01%
+23,454
930
$443K ﹤0.01%
+5,830
931
$442K ﹤0.01%
55,979
+42,979
932
$440K ﹤0.01%
69,262
-6,919
933
$440K ﹤0.01%
+11,485
934
$440K ﹤0.01%
+13,595
935
$439K ﹤0.01%
+28,018
936
$433K ﹤0.01%
5,242
-14,943
937
$432K ﹤0.01%
+8,577
938
$431K ﹤0.01%
25,760
-1,800
939
$430K ﹤0.01%
+10,060
940
$429K ﹤0.01%
23,452
+11,580
941
$426K ﹤0.01%
11,885
-552
942
$424K ﹤0.01%
8,996
+4,462
943
$422K ﹤0.01%
17,310
+2,907
944
$422K ﹤0.01%
2,177
+1,062
945
$421K ﹤0.01%
19,293
-3,989
946
$418K ﹤0.01%
6,974
+1,080
947
$415K ﹤0.01%
24,790
-55,051
948
$415K ﹤0.01%
+11,977
949
$415K ﹤0.01%
+14,542
950
$415K ﹤0.01%
33,228
+12,106
36 37
38
39 40