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
1501
– –
-4,373
1502
– –
-53,557
1503
– –
0
1504
– –
-1,843
1505
– –
-10,151
1506
– –
0
1507
– –
-636
1508
– –
0
1509
– –
-21,942
1510
– –
-4,718
1511
– –
-4,992
1512
– –
-5,341
1513
– –
-1,050
1514
– –
-3,197
1515
– –
-2,946
1516
– –
-249
1517
– –
-8,510
1518
– –
-23,022
1519
– –
-7,667
1520
– –
-10,897
1521
– –
-4,637
1522
– –
-233
1523
– –
-4,032
1524
– –
-1,258
1525
– –
0
59 60
61
62 63