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
1301
$62K ﹤0.01%
956
-5,275
1302
$61K ﹤0.01%
1,133
+133
1303
$61K ﹤0.01%
+1,100
1304
$60K ﹤0.01%
+1,900
1305
$56K ﹤0.01%
+113
1306
$52K ﹤0.01%
+21,000
1307
$52K ﹤0.01%
3,300
-4,428
1308
$47K ﹤0.01%
7,520
-3,611
1309
$46K ﹤0.01%
1,962
-24,168
1310
$44K ﹤0.01%
+1,322
1311
$44K ﹤0.01%
+1,033
1312
$43K ﹤0.01%
+275
1313
$43K ﹤0.01%
6,362
+6,262
1314
$40K ﹤0.01%
3,790
-152,273
1315
$39K ﹤0.01%
35,925
+1,080
1316
$35K ﹤0.01%
+869
1317
$33K ﹤0.01%
+746
1318
$32K ﹤0.01%
+24,000
1319
– –
0
1320
$29K ﹤0.01%
350
-4,245
1321
$29K ﹤0.01%
+23
1322
$28K ﹤0.01%
+404
1323
$28K ﹤0.01%
+900
1324
$25K ﹤0.01%
4
1325
$23K ﹤0.01%
+18
51 52
53
54 55