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
1076
$293K ﹤0.01%
10,262
-38,126
1077
$293K ﹤0.01%
+18,971
1078
$292K ﹤0.01%
21,233
-20,732
1079
$292K ﹤0.01%
+3,754
1080
$292K ﹤0.01%
15,144
+584
1081
$291K ﹤0.01%
34,281
-10,866,027
1082
$291K ﹤0.01%
+12,768
1083
$291K ﹤0.01%
+15,190
1084
$290K ﹤0.01%
+24,740
1085
$289K ﹤0.01%
25,931
-13,915
1086
$288K ﹤0.01%
+11,682
1087
$287K ﹤0.01%
14,344
-21,688
1088
$287K ﹤0.01%
+11,200
1089
$287K ﹤0.01%
5,484
-86,808
1090
$287K ﹤0.01%
+59,053
1091
$287K ﹤0.01%
+10,801
1092
$286K ﹤0.01%
11,872
-10,909
1093
$285K ﹤0.01%
4,635
-6,482
1094
$283K ﹤0.01%
4,656
+2,712
1095
$282K ﹤0.01%
4,401
-15,048
1096
$279K ﹤0.01%
+5,632
1097
$279K ﹤0.01%
8,889
-1,629
1098
$279K ﹤0.01%
4,400
-436
1099
$279K ﹤0.01%
+26,019
1100
$278K ﹤0.01%
+8,067
42 43
44
45 46