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
1001
$362K ﹤0.01%
+33,900
1002
$362K ﹤0.01%
640
1003
$362K ﹤0.01%
20,562
-8,016
1004
$362K ﹤0.01%
56,593
-5,638
1005
$361K ﹤0.01%
+9,628
1006
$361K ﹤0.01%
+13,817
1007
$359K ﹤0.01%
+3,147
1008
$358K ﹤0.01%
19,343
+2,311
1009
$358K ﹤0.01%
19,577
-2,674
1010
$357K ﹤0.01%
+10,191
1011
$356K ﹤0.01%
11,049
-4,445
1012
$352K ﹤0.01%
+27,522
1013
$351K ﹤0.01%
9,202
+3,926
1014
$349K ﹤0.01%
14,591
+3,846
1015
$348K ﹤0.01%
26,102
+14,405
1016
$348K ﹤0.01%
34,978
-22,646
1017
$347K ﹤0.01%
21,071
-16,241
1018
$343K ﹤0.01%
6,507
-1,002
1019
$341K ﹤0.01%
+6,693
1020
$341K ﹤0.01%
18,016
-36,912
1021
$340K ﹤0.01%
18,223
+4,110
1022
$340K ﹤0.01%
7,141
-4,534
1023
$339K ﹤0.01%
8,716
-1,698
1024
$338K ﹤0.01%
8,200
+2,361
1025
$337K ﹤0.01%
35,703
-2,751
39 40
41
42 43