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
951
$414K ﹤0.01%
+30,709
952
$412K ﹤0.01%
3,473
+792
953
$411K ﹤0.01%
14,411
+444
954
$409K ﹤0.01%
59,990
+45,790
955
$409K ﹤0.01%
34,144
+4,710
956
$407K ﹤0.01%
1,884
+300
957
$406K ﹤0.01%
21,348
-6,964
958
$406K ﹤0.01%
13,075
+1,433
959
$404K ﹤0.01%
18,471
-5,105
960
$402K ﹤0.01%
9,894
-400
961
$401K ﹤0.01%
+17,113
962
$401K ﹤0.01%
+19,872
963
$400K ﹤0.01%
24,152
-7,381
964
$399K ﹤0.01%
28,233
-3,332
965
$399K ﹤0.01%
+4,554
966
$397K ﹤0.01%
+7,415
967
$395K ﹤0.01%
+8,600
968
$393K ﹤0.01%
+22,924
969
$393K ﹤0.01%
+19,661
970
$389K ﹤0.01%
+4,523
971
$388K ﹤0.01%
+11,391
972
$386K ﹤0.01%
4,637
-2,389
973
$386K ﹤0.01%
12,701
-234
974
$385K ﹤0.01%
41,799
-24,598
975
$385K ﹤0.01%
33,240
+19,233
37 38
39
40 41