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
1051
$317K ﹤0.01%
+8,559
1052
$317K ﹤0.01%
+16,338
1053
$316K ﹤0.01%
+17,095
1054
$313K ﹤0.01%
26,027
+15,647
1055
$312K ﹤0.01%
8,809
+1,627
1056
$312K ﹤0.01%
+8,576
1057
$312K ﹤0.01%
9,055
+572
1058
$311K ﹤0.01%
+4,929
1059
$311K ﹤0.01%
+56,740
1060
$311K ﹤0.01%
22,783
+5,647
1061
$310K ﹤0.01%
15,463
-36,389
1062
$310K ﹤0.01%
11,034
-7,225
1063
$310K ﹤0.01%
9,652
+1,039
1064
$309K ﹤0.01%
4,380
-760
1065
$308K ﹤0.01%
+6,304
1066
$304K ﹤0.01%
104,455
+31,494
1067
$303K ﹤0.01%
18,431
+11,780
1068
$301K ﹤0.01%
610
1069
$301K ﹤0.01%
56,800
+37,097
1070
$301K ﹤0.01%
6,000
1071
$300K ﹤0.01%
+16,234
1072
$299K ﹤0.01%
14,502
-51,261
1073
$299K ﹤0.01%
467
-711
1074
$298K ﹤0.01%
+65,324
1075
$295K ﹤0.01%
+21,408
41 42
43
44 45