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 7.75%
3 Consumer Discretionary 6.32%
4 Industrials 6.29%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$221K ﹤0.01%
6,916
-538
1177
$221K ﹤0.01%
+4,300
1178
$221K ﹤0.01%
+12,852
1179
$220K ﹤0.01%
+4,814
1180
$220K ﹤0.01%
8,989
-3,450
1181
$219K ﹤0.01%
3,600
-1,426
1182
$219K ﹤0.01%
12,002
1183
$218K ﹤0.01%
38,775
+2,477
1184
$218K ﹤0.01%
+4,474
1185
$217K ﹤0.01%
+5,271
1186
$216K ﹤0.01%
+6,577
1187
$216K ﹤0.01%
+3,800
1188
$212K ﹤0.01%
+4,349
1189
$212K ﹤0.01%
24,970
+7,205
1190
$211K ﹤0.01%
4,486
-12,909
1191
$211K ﹤0.01%
6,751
-1,622
1192
$210K ﹤0.01%
+24,050
1193
$210K ﹤0.01%
3,987
-4,359
1194
$210K ﹤0.01%
4,992
-2,875
1195
$210K ﹤0.01%
8,832
+489
1196
$209K ﹤0.01%
8,574
-12,499
1197
$209K ﹤0.01%
+917
1198
$209K ﹤0.01%
16,474
+6,193
1199
$209K ﹤0.01%
+10,667
1200
$208K ﹤0.01%
+7,413
46 47
48
49 50