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
1126
$259K ﹤0.01%
+12,829
1127
$259K ﹤0.01%
+5,009
1128
$257K ﹤0.01%
20,650
+3,369
1129
$256K ﹤0.01%
7,901
-3,109
1130
$254K ﹤0.01%
3,625
-11,575
1131
$252K ﹤0.01%
+14,073
1132
$250K ﹤0.01%
+2,666
1133
$248K ﹤0.01%
34,401
+13,153
1134
$248K ﹤0.01%
+2,332
1135
$247K ﹤0.01%
+7,093
1136
$243K ﹤0.01%
+3,907
1137
$242K ﹤0.01%
11,027
-3,548
1138
$242K ﹤0.01%
3,540
+240
1139
$239K ﹤0.01%
7,505
-2,945
1140
$239K ﹤0.01%
+5,077
1141
$238K ﹤0.01%
+1,267
1142
$237K ﹤0.01%
+19,712
1143
$236K ﹤0.01%
+7,601
1144
$236K ﹤0.01%
12,297
-7,042
1145
$235K ﹤0.01%
8,032
-11,654
1146
$235K ﹤0.01%
+8,483
1147
$235K ﹤0.01%
36,358
+21,996
1148
$234K ﹤0.01%
+5,437
1149
$234K ﹤0.01%
4,581
-1,118
1150
$234K ﹤0.01%
+8,405
44 45
46
47 48