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
1101
$278K ﹤0.01%
+12,128
1102
$277K ﹤0.01%
+33,761
1103
$276K ﹤0.01%
2,959
-5,436
1104
$275K ﹤0.01%
+6,270
1105
$275K ﹤0.01%
+21,224
1106
$275K ﹤0.01%
+14,362
1107
$275K ﹤0.01%
+14,572
1108
$275K ﹤0.01%
+418,042
1109
$274K ﹤0.01%
23,468
-7,353
1110
$272K ﹤0.01%
13,383
+1,443
1111
$270K ﹤0.01%
+35,411
1112
$269K ﹤0.01%
+4,179
1113
$269K ﹤0.01%
+9,443
1114
$269K ﹤0.01%
+6,919
1115
$267K ﹤0.01%
1,839
-2,316
1116
$266K ﹤0.01%
8,798
-13,713
1117
$265K ﹤0.01%
5,350
-18,770
1118
$263K ﹤0.01%
4,588
-6,347
1119
$263K ﹤0.01%
65,473
+48,184
1120
$263K ﹤0.01%
+5,259
1121
$262K ﹤0.01%
+3,300
1122
$262K ﹤0.01%
+6,643
1123
$262K ﹤0.01%
+6,857
1124
$260K ﹤0.01%
+5,663
1125
$259K ﹤0.01%
4,493
+633
43 44
45
46 47