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
126
$9.39M 0.03%
113,386
-121,168
127
$9.35M 0.03%
362,060
+30,347
128
$9.35M 0.03%
85,044
129
$9.29M 0.03%
282,086
-520,996
130
$9.19M 0.03%
175,586
+70,219
131
$9.19M 0.03%
+92,500
132
$9.05M 0.03%
+79,071
133
$9.01M 0.03%
151,497
+2,496
134
$8.92M 0.03%
58,934
+42,192
135
$8.84M 0.02%
135,382
-60,774
136
$8.78M 0.02%
261,522
+76,219
137
$8.72M 0.02%
43,189
+15,518
138
$8.7M 0.02%
266,202
+254,724
139
$8.39M 0.02%
60,113
+43,789
140
$8.31M 0.02%
20,738
+18,793
141
$8.3M 0.02%
196,411
-3,431
142
$8.15M 0.02%
124,650
+61,118
143
$8.15M 0.02%
431,525
-13,490
144
$8.13M 0.02%
151,734
+145,723
145
$8.04M 0.02%
58,811
+55,359
146
$7.88M 0.02%
108,442
+20,405
147
$7.81M 0.02%
99,843
+59,571
148
$7.76M 0.02%
395,944
+197,529
149
$7.71M 0.02%
95,258
+55,282
150
$7.61M 0.02%
156,830
+130,974
4 5
6
7 8