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
1326
$19K ﹤0.01%
3,380
1327
$18K ﹤0.01%
580
1328
$17K ﹤0.01%
+11,000
1329
$17K ﹤0.01%
18,180
1330
$16K ﹤0.01%
400
-368,102
1331
$13K ﹤0.01%
+560
1332
$12K ﹤0.01%
170
-444,257
1333
$3K ﹤0.01%
+22
1334
$3K ﹤0.01%
+100
1335
$2K ﹤0.01%
+100
1336
$1K ﹤0.01%
+51
1337
– –
-12,228
1338
– –
-10,617
1339
– –
-10,753
1340
– –
0
1341
– –
-79
1342
– –
-1,820
1343
– –
0
1344
– –
-41,034
1345
– –
-2,152
1346
– –
-119,388
1347
– –
-19,415
1348
– –
-8,376
1349
– –
-14,530
1350
– –
-269,174
52 53
54
55 56