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
1026
$336K ﹤0.01%
+14,713
1027
$336K ﹤0.01%
17,841
+898
1028
$335K ﹤0.01%
7,581
-5,623
1029
$335K ﹤0.01%
+3,945
1030
$334K ﹤0.01%
16,155
-1,194
1031
$333K ﹤0.01%
+36,305
1032
$332K ﹤0.01%
5,593
-4,700
1033
$332K ﹤0.01%
+15,888
1034
$331K ﹤0.01%
20,424
+2,187
1035
$331K ﹤0.01%
+7,175
1036
$330K ﹤0.01%
+4,651
1037
$330K ﹤0.01%
12,479
+2,462
1038
$329K ﹤0.01%
7,675
1039
$328K ﹤0.01%
+12,608
1040
$328K ﹤0.01%
3,984
+3,329
1041
$326K ﹤0.01%
+16,583
1042
$325K ﹤0.01%
+123,281
1043
$325K ﹤0.01%
5,364
-7,988
1044
$325K ﹤0.01%
7,092
-13,484
1045
$323K ﹤0.01%
3,213
-191
1046
$322K ﹤0.01%
6,327
-20,659
1047
$322K ﹤0.01%
9,804
-28,720
1048
$321K ﹤0.01%
+15,134
1049
$321K ﹤0.01%
18,393
-53,046
1050
$317K ﹤0.01%
+10,873
40 41
42
43 44