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
1201
$208K ﹤0.01%
+2,986
1202
$206K ﹤0.01%
10,288
-474,689
1203
$205K ﹤0.01%
2,603
-1,165
1204
$205K ﹤0.01%
+7,254
1205
$205K ﹤0.01%
4,525
-4,197
1206
$203K ﹤0.01%
+7,668
1207
$203K ﹤0.01%
+13,040
1208
$203K ﹤0.01%
16,181
-16,721
1209
$202K ﹤0.01%
+3,700
1210
$201K ﹤0.01%
38,459
+18,204
1211
$200K ﹤0.01%
8,312
-22,470
1212
$198K ﹤0.01%
22,315
+9,989
1213
$198K ﹤0.01%
+17,416
1214
$193K ﹤0.01%
+10,442
1215
$189K ﹤0.01%
+10,117
1216
$188K ﹤0.01%
27,720
-33,669
1217
$186K ﹤0.01%
3,457
+549
1218
$183K ﹤0.01%
+19,483
1219
$181K ﹤0.01%
+42
1220
$181K ﹤0.01%
+1,900
1221
$178K ﹤0.01%
+18,693
1222
$177K ﹤0.01%
+15,011
1223
$177K ﹤0.01%
+20,849
1224
$176K ﹤0.01%
2,164
-6,738
1225
$176K ﹤0.01%
264
-135
47 48
49
50 51