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
1401
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0
1402
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-50,205
1403
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1404
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-15,899
1405
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-14,842
1406
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1407
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1408
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-23,605
1409
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-3,670
1410
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-153,841
1411
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-17,189
1412
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-108,118
1413
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1414
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1415
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-43,385
1416
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1417
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1418
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0
1419
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-53,931
1420
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-3,473
1421
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-900
1422
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0
1423
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-11,241
1424
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-1,160,440
1425
– –
-34,030
55 56
57
58 59